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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.93M
3
+$5.67M
4
AXP icon
American Express
AXP
+$4.7M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

1
+$466K
2
+$187K
3
+$157K
4
IBM icon
IBM
IBM
+$92.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.3K

Sector Composition

1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.44%
129,445
+5,102
52
$3.56M 0.27%
96,954
+2,600
53
$2.96M 0.22%
42,415
-133
54
$2.6M 0.2%
41,176
+7,865
55
$2.25M 0.17%
16,935
+71
56
$2.16M 0.16%
29,505
+713
57
$2.06M 0.16%
16,480
+340
58
$1.66M 0.13%
3,879
-183
59
$1.44M 0.11%
6,439
+19
60
$1.23M 0.09%
10,468
-336
61
$1.09M 0.08%
138,257
+37,774
62
$1.06M 0.08%
7,582
-662
63
$1.05M 0.08%
15,077
-35
64
$1.01M 0.08%
25,764
+2,368
65
$943K 0.07%
18,304
+1,883
66
$890K 0.07%
6,472
+26
67
$837K 0.06%
7,433
+32
68
$529K 0.04%
2,330
+2
69
$470K 0.04%
2,707
+10
70
$415K 0.03%
1,811
+4
71
$390K 0.03%
2,681
+6
72
$360K 0.03%
4,000
+25
73
$72K 0.01%
143,772
+688
1 2
3