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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.66M
3
+$2M
4
CI icon
Cigna
CI
+$1.95M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.49M
2
+$3.43M
3
+$3.39M
4
BA icon
Boeing
BA
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.3%
213,571
+8,284
52
$4.19M 0.26%
48,681
-5,321
53
$4.07M 0.25%
6,948
-12
54
$3.79M 0.23%
6,472
+17
55
$3.75M 0.23%
36,316
-680
56
$3.6M 0.22%
27,894
-1,586
57
$2.45M 0.15%
30,662
-13,331
58
$2.45M 0.15%
77,410
-1,502
59
$2.06M 0.13%
7,117
-186
60
$2M 0.12%
12,091
-369
61
$1.68M 0.1%
18,514
-1,722
62
$1.63M 0.1%
9,602
+586
63
$1.58M 0.1%
7,189
-425
64
$1.57M 0.1%
12,002
-82
65
$1.17M 0.07%
14,445
+68
66
$1.14M 0.07%
15,914
-1,821
67
$1M 0.06%
20,917
+657
68
$959K 0.06%
34,424
-2,908
69
$784K 0.05%
4,528
-633
70
$619K 0.04%
23,317
-739
71
$552K 0.03%
2,785
-156
72
$452K 0.03%
2,150
+4
73
$423K 0.03%
3,317
-998
74
$351K 0.02%
1,221
-89
75
$253K 0.02%
1,146
+19
1 2
3