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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.89M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$9.78M
2
+$1.1M
3
+$1.09M
4
MMM icon
3M
MMM
+$849K
5
BA icon
Boeing
BA
+$749K

Sector Composition

1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.26%
209,176
-16,840
52
$3.64M 0.24%
19,863
+195
53
$3.46M 0.23%
36,893
-53
54
$3.18M 0.21%
31,096
-8,310
55
$2.84M 0.19%
80,647
-4,866
56
$2.8M 0.18%
5,545
+127
57
$2.23M 0.15%
4,093
-160
58
$2.05M 0.14%
7,668
-1,819
59
$2.04M 0.13%
21,065
+1,546
60
$1.9M 0.13%
12,466
+105
61
$1.79M 0.12%
12,984
-783
62
$1.44M 0.09%
8,963
+18
63
$1.21M 0.08%
17,087
+194
64
$1.11M 0.07%
6,392
+613
65
$1.09M 0.07%
14,248
66
$1M 0.07%
20,286
+943
67
$979K 0.06%
38,816
+340
68
$721K 0.05%
5,514
+98
69
$715K 0.05%
25,572
+41
70
$569K 0.04%
+1,721
71
$550K 0.04%
3,012
+91
72
$472K 0.03%
4,292
-241
73
$409K 0.03%
2,141
74
$347K 0.02%
1,321
+15
75
$229K 0.02%
1,127
-7
1 2
3
4