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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.66M
3
+$2M
4
CI icon
Cigna
CI
+$1.95M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.49M
2
+$3.43M
3
+$3.39M
4
BA icon
Boeing
BA
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.58%
231,335
-2,117
27
$25.5M 1.57%
72,386
+751
28
$24.4M 1.5%
135,247
+1,277
29
$20.8M 1.28%
172,298
-477
30
$20.3M 1.25%
29,340
+2,650
31
$19.9M 1.23%
59,651
+21,566
32
$19.3M 1.19%
194,207
-34,526
33
$19.1M 1.18%
65,926
-2,088
34
$19M 1.17%
36,504
+635
35
$18.8M 1.16%
42,388
+2,429
36
$18.2M 1.12%
68,910
+6,294
37
$16.8M 1.04%
112,992
+6,502
38
$16.3M 1%
17,811
+1,821
39
$15.3M 0.94%
382,678
+6,795
40
$14.5M 0.89%
52,432
+7,066
41
$14.1M 0.86%
110,635
-8,062
42
$9.36M 0.58%
40,765
-1,023
43
$9.01M 0.55%
54,065
-38,931
44
$8.28M 0.51%
76,999
+34,009
45
$7.7M 0.47%
43,528
-17,006
46
$7.24M 0.45%
223,107
+61,522
47
$6.95M 0.43%
31,435
-457
48
$6.71M 0.41%
23,851
-4,547
49
$5.81M 0.36%
30,520
-1,534
50
$5.31M 0.33%
188,270
+4,965
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