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
$1.59B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.78M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.66M
4
AXP icon
American Express
AXP
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.51%
139,217
+3,970
27
$23M 1.45%
232,657
+1,322
28
$22.9M 1.45%
73,509
+1,123
29
$21.4M 1.35%
78,606
+9,696
30
$20.9M 1.32%
171,366
-932
31
$20.3M 1.28%
30,669
+1,329
32
$20.1M 1.27%
116,530
+3,538
33
$20M 1.26%
60,874
+8,442
34
$18.6M 1.17%
37,402
+898
35
$18.5M 1.17%
62,860
-3,066
36
$18.5M 1.17%
69,046
+9,395
37
$18.3M 1.15%
19,309
+1,498
38
$18M 1.13%
199,999
+5,792
39
$17.8M 1.12%
392,960
+10,282
40
$16.9M 1.07%
44,077
+1,689
41
$15.2M 0.96%
127,952
+50,953
42
$10.5M 0.66%
99,994
-10,641
43
$9.6M 0.61%
265,963
+42,856
44
$7.45M 0.47%
36,342
-4,423
45
$7.14M 0.45%
216,034
+27,764
46
$6.57M 0.41%
38,512
-5,016
47
$6.05M 0.38%
213,776
+205
48
$5.89M 0.37%
42,097
-11,968
49
$5.46M 0.34%
29,740
-1,695
50
$4.62M 0.29%
29,566
-954
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