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
$1.4B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.76M
3
+$5.06M
4
ICE icon
Intercontinental Exchange
ICE
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.03M

Top Sells

1
+$2.91M
2
+$2.39M
3
+$2.25M
4
MDT icon
Medtronic
MDT
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.27%
92,164
-5,115
52
$3.45M 0.25%
34,472
+9
53
$3.09M 0.22%
39,586
+80
54
$2.94M 0.21%
20,839
+362
55
$2.13M 0.15%
14,674
+80
56
$2.12M 0.15%
4,453
+64
57
$1.9M 0.14%
15,634
-3,997
58
$1.89M 0.14%
5,347
+425
59
$1.78M 0.13%
7,512
+177
60
$1.61M 0.12%
20,197
-8,134
61
$1.34M 0.1%
8,988
+80
62
$1.17M 0.08%
16,065
+91
63
$1.03M 0.07%
17,026
-1,240
64
$997K 0.07%
6,096
-14
65
$966K 0.07%
20,161
-69
66
$830K 0.06%
40,032
+14,356
67
$813K 0.06%
28,247
-209
68
$693K 0.05%
6,164
+514
69
$673K 0.05%
6,205
-1,967
70
$590K 0.04%
5,243
-289
71
$538K 0.04%
2,987
+43
72
$409K 0.03%
2,226
+5
73
$355K 0.03%
4,831
-976
74
$336K 0.02%
17,854
-83,232
75
$329K 0.02%
1,304
-25
1 2
3
4