RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$664K
3
+$589K
4
ADBE icon
Adobe
ADBE
+$576K
5
AME icon
Ametek
AME
+$568K

Top Sells

1
+$1.46M
2
+$889K
3
+$871K
4
SJI
South Jersey Industries, Inc.
SJI
+$789K
5
ADP icon
Automatic Data Processing
ADP
+$518K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.29%
28,231
-6,698
52
$2.58M 0.24%
29,536
+311
53
$2.27M 0.21%
67,915
-23,130
54
$2.13M 0.19%
39,309
+83
55
$2.05M 0.19%
16,608
-32
56
$1.8M 0.16%
18,746
+146
57
$1.73M 0.16%
22,046
-126
58
$1.5M 0.14%
4,210
+48
59
$1.22M 0.11%
6,787
+111
60
$1.15M 0.11%
26,351
-415
61
$983K 0.09%
9,586
-104
62
$919K 0.08%
15,400
+80
63
$849K 0.08%
6,876
+31
64
$730K 0.07%
7,391
+36
65
$711K 0.06%
5,983
+56
66
$666K 0.06%
7,328
+40
67
$662K 0.06%
18,202
+299
68
$411K 0.04%
5,767
69
$398K 0.04%
2,774
+23
70
$381K 0.03%
1,846
+3
71
$351K 0.03%
2,336
+2
72
$334K 0.03%
23,912
+2,248
73
$308K 0.03%
4,188
-142
74
$296K 0.03%
1,795
-36
75
$256K 0.02%
4,498
-1,169
1 2
3
4