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
$1.64B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.81M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$2.65M
5
COST icon
Costco
COST
+$2.44M

Top Sells

1
+$16.7M
2
+$5.5M
3
+$2.83M
4
ALB icon
Albemarle
ALB
+$987K
5
BA icon
Boeing
BA
+$953K

Sector Composition

1 Technology 27.66%
2 Financials 16.36%
3 Industrials 12.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.28%
183,305
+6,850
52
$4.52M 0.28%
205,287
-3,889
53
$4.03M 0.25%
29,480
-1,616
54
$3.98M 0.24%
6,960
+1,415
55
$3.96M 0.24%
43,993
-185,865
56
$3.7M 0.23%
6,455
+2,362
57
$3.57M 0.22%
36,996
+103
58
$2.93M 0.18%
78,912
-1,735
59
$2.11M 0.13%
12,460
-6
60
$2.1M 0.13%
20,236
-829
61
$2.07M 0.13%
7,303
-365
62
$1.72M 0.1%
12,084
-900
63
$1.68M 0.1%
7,614
+1,222
64
$1.57M 0.1%
9,016
+53
65
$1.5M 0.09%
17,735
+648
66
$1.2M 0.07%
14,377
+129
67
$1.07M 0.07%
20,260
-26
68
$972K 0.06%
37,332
-1,484
69
$724K 0.04%
5,161
-353
70
$696K 0.04%
24,056
-1,516
71
$590K 0.04%
2,941
-71
72
$536K 0.03%
4,315
+23
73
$445K 0.03%
2,146
+5
74
$372K 0.02%
1,310
-11
75
$249K 0.02%
1,127
1 2
3