RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.15M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

1
+$9.78M
2
+$4.63M
3
+$4.49M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
DEO icon
Diageo
DEO
+$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.27%
27,523
-2,217
52
$4.18M 0.25%
6,762
+220
53
$3.91M 0.23%
35,836
+42
54
$3.79M 0.23%
24,887
-2,268
55
$3.6M 0.21%
107,275
+15,981
56
$3.44M 0.21%
15,124
-1,224
57
$2.18M 0.13%
24,021
-338
58
$2.11M 0.13%
12,094
+48
59
$2.09M 0.12%
6,866
-732
60
$2.05M 0.12%
6,947
+62
61
$1.88M 0.11%
30,017
-13,473
62
$1.61M 0.1%
9,106
63
$1.33M 0.08%
15,305
-3,925
64
$1.3M 0.08%
10,047
-745
65
$1.24M 0.07%
14,564
+61
66
$1.2M 0.07%
21,104
+189
67
$1.04M 0.06%
15,021
+227
68
$983K 0.06%
33,646
-265
69
$630K 0.04%
25,996
+4,706
70
$519K 0.03%
2,660
-102
71
$450K 0.03%
2,157
+4
72
$367K 0.02%
2,932
+16
73
$352K 0.02%
1,230
+18
74
$243K 0.01%
1,127
75
– –
-4,371
1 2
3