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
$1.15B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.5M
3
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

1
+$291K
2
+$238K
3
+$202K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.38%
64,226
+5,543
52
$3.27M 0.28%
88,127
-696
53
$2.6M 0.23%
41,948
-3,264
54
$2.08M 0.18%
26,947
+791
55
$2.01M 0.17%
16,778
+118
56
$1.35M 0.12%
15,440
+160
57
$1.35M 0.12%
3,612
-153
58
$1.33M 0.12%
32,333
-5,769
59
$1.28M 0.11%
6,569
+1,035
60
$1.26M 0.11%
10,795
-415
61
$946K 0.08%
7,860
-2,421
62
$905K 0.08%
15,110
+86
63
$899K 0.08%
97,238
+83,643
64
$781K 0.07%
21,215
-217
65
$775K 0.07%
16,407
+129
66
$764K 0.07%
6,421
+63
67
$709K 0.06%
7,405
-166
68
$486K 0.04%
2,328
+4
69
$427K 0.04%
3,346
70
$412K 0.04%
6,637
-68
71
$399K 0.03%
4,300
-1,777
72
$397K 0.03%
2,790
+131
73
$371K 0.03%
4,202
74
$354K 0.03%
1,807
+74
75
$309K 0.03%
2,675
+17
1 2
3