RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

1
+$12.8M
2
+$8.07M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.39%
283,599
-887
27
$24.7M 1.38%
171,046
-3,138
28
$21.2M 1.19%
125,618
+4,078
29
$21.1M 1.18%
303,073
-9,722
30
$20.3M 1.14%
21,932
+1,776
31
$19.4M 1.09%
39,977
+1,024
32
$19M 1.07%
65,976
+738
33
$18.8M 1.06%
167,118
+12,391
34
$18.8M 1.05%
79,386
+2,448
35
$18.1M 1.01%
73,201
-2,541
36
$17.8M 1%
211,806
+6,581
37
$17.5M 0.98%
398,449
+4,021
38
$16.9M 0.95%
153,520
-75,535
39
$16.3M 0.91%
59,618
-839
40
$15.8M 0.88%
44,686
-1,698
41
$15.6M 0.87%
+83,414
42
$14.7M 0.82%
284,980
-261,536
43
$14.3M 0.8%
+28,383
44
$12.6M 0.71%
+16,522
45
$12M 0.67%
323,163
+24,255
46
$9.16M 0.51%
275,546
+28,809
47
$8.66M 0.48%
30,786
-1,061
48
$7.41M 0.42%
77,686
-13,799
49
$7.12M 0.4%
+25,511
50
$6.96M 0.39%
32,269
-3,039
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