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
$1B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.62M
3
+$2.27M
4
ACN icon
Accenture
ACN
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.37M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.21%
47,320
+268
52
$2.05M 0.2%
17,944
+100
53
$1.8M 0.18%
7,673
+5,975
54
$1.34M 0.13%
6,554
+1,200
55
$1.34M 0.13%
11,803
+20
56
$1.12M 0.11%
3,493
-910
57
$1.11M 0.11%
40,924
+15,292
58
$1.06M 0.11%
17,752
+172
59
$1.01M 0.1%
15,060
-640
60
$952K 0.1%
25,613
+847
61
$923K 0.09%
5,642
+575
62
$836K 0.08%
6,972
-1,029
63
$818K 0.08%
8,175
+16
64
$774K 0.08%
8,869
+61
65
$768K 0.08%
5,994
-42
66
$755K 0.08%
2,289
+1,281
67
$754K 0.08%
17,111
+129
68
$642K 0.06%
10,604
+3,356
69
$627K 0.06%
11,337
-60,877
70
$584K 0.06%
7,838
-123
71
$576K 0.06%
8,967
-189
72
$501K 0.05%
5,026
+2,428
73
$481K 0.05%
3,085
+14
74
$434K 0.04%
3,721
-375
75
$399K 0.04%
8,506
-625
1 2
3
4