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
$1.59B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.78M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.66M
4
AXP icon
American Express
AXP
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.26%
7,127
+179
52
$3.99M 0.25%
27,155
-739
53
$3.99M 0.25%
16,348
-7,503
54
$3.66M 0.23%
6,542
+70
55
$3.32M 0.21%
35,794
-522
56
$3.13M 0.2%
43,490
-5,191
57
$2.98M 0.19%
91,294
+13,884
58
$2.28M 0.14%
24,359
+5,845
59
$2.1M 0.13%
12,046
-45
60
$2.09M 0.13%
7,598
+481
61
$1.73M 0.11%
19,230
-11,432
62
$1.71M 0.11%
6,885
-304
63
$1.57M 0.1%
9,106
-496
64
$1.53M 0.1%
10,792
-1,210
65
$1.2M 0.08%
14,503
+58
66
$1.06M 0.07%
20,915
-2
67
$1.05M 0.07%
14,794
-1,120
68
$849K 0.05%
33,911
-513
69
$746K 0.05%
4,371
-157
70
$539K 0.03%
21,290
-2,027
71
$515K 0.03%
2,762
-23
72
$401K 0.03%
2,153
+3
73
$358K 0.02%
2,916
-401
74
$310K 0.02%
1,212
-9
75
$225K 0.01%
1,127
-19
1 2
3