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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.89M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$9.78M
2
+$1.1M
3
+$1.09M
4
MMM icon
3M
MMM
+$849K
5
BA icon
Boeing
BA
+$749K

Sector Composition

1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.55%
236,362
+2,366
27
$22.8M 1.5%
343,200
-16,455
28
$21.7M 1.43%
130,203
+5,239
29
$21.4M 1.41%
20,917
+1,846
30
$20.8M 1.37%
37,405
+3,098
31
$20.7M 1.36%
68,198
+3,490
32
$19.5M 1.28%
35,222
+721
33
$19M 1.25%
172,270
+3,978
34
$18.1M 1.19%
229,858
-7,668
35
$17.5M 1.15%
67,878
+2,060
36
$16M 1.05%
55,105
+5,770
37
$15.5M 1.02%
122,869
-521
38
$15.1M 1%
366,620
+12,438
39
$14.5M 0.96%
48,505
-32,608
40
$13.4M 0.88%
98,077
+8,257
41
$12.2M 0.8%
66,804
-4,114
42
$11.6M 0.77%
82,279
+12,365
43
$11.2M 0.74%
13,233
+3,927
44
$10.6M 0.7%
42,545
-64
45
$9.12M 0.6%
35,468
+960
46
$8.12M 0.53%
31,553
-583
47
$6.15M 0.41%
64,426
+5,712
48
$4.98M 0.33%
43,252
+8,608
49
$4.09M 0.27%
147,926
-5,676
50
$4.04M 0.27%
176,455
+9,244
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