RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.76M
3
+$5.06M
4
ICE icon
Intercontinental Exchange
ICE
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.03M

Top Sells

1
+$2.91M
2
+$2.39M
3
+$2.25M
4
MDT icon
Medtronic
MDT
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.53%
84,774
-6,726
27
$21.3M 1.52%
370,155
-9,913
28
$21.3M 1.52%
235,887
-5,581
29
$20.9M 1.49%
620,281
+5,972
30
$20.1M 1.44%
121,993
+5,112
31
$20M 1.42%
242,207
-25,144
32
$19.1M 1.36%
73,148
-748
33
$19.1M 1.36%
31,952
+526
34
$18.2M 1.3%
124,634
-4,075
35
$17.8M 1.27%
65,192
+2,285
36
$17.8M 1.27%
33,493
+945
37
$15.4M 1.1%
164,114
+4,647
38
$13.8M 0.99%
18,288
+7,604
39
$12.9M 0.92%
341,272
-1,755
40
$10.3M 0.73%
39,587
+34,295
41
$10.2M 0.73%
44,301
-6,967
42
$10.2M 0.73%
79,319
+36,846
43
$9.53M 0.68%
36,225
-8,555
44
$7.74M 0.55%
32,032
+46
45
$6.23M 0.44%
43,119
+34,994
46
$4.9M 0.35%
46,510
+38,198
47
$4.45M 0.32%
48,671
-31,846
48
$4.28M 0.31%
157,840
-15,093
49
$4.17M 0.3%
169,353
-11,395
50
$4.08M 0.29%
243,165
-25,881
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