RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

1
+$12.8M
2
+$8.07M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.37%
27,307
-1,390
52
$6.34M 0.35%
31,957
-1,852
53
$6.01M 0.34%
212,975
-1,234
54
$5.35M 0.3%
7,285
+144
55
$4.52M 0.25%
6,787
+25
56
$4.32M 0.24%
35,877
+41
57
$3.88M 0.22%
+63,904
58
$3.85M 0.22%
117,995
+10,720
59
$3.66M 0.21%
23,586
-1,301
60
$3.15M 0.18%
13,365
-1,759
61
$2.73M 0.15%
20,288
-7,235
62
$2.26M 0.13%
6,873
+7
63
$2.25M 0.13%
+66,767
64
$2.14M 0.12%
12,034
-60
65
$1.97M 0.11%
6,993
+46
66
$1.87M 0.1%
23,352
-669
67
$1.81M 0.1%
22,367
-7,650
68
$1.69M 0.09%
9,080
-26
69
$1.31M 0.07%
14,622
+58
70
$1.26M 0.07%
21,101
-3
71
$1.12M 0.06%
8,994
-1,053
72
$1.11M 0.06%
14,736
-285
73
$1.06M 0.06%
33,349
-297
74
$874K 0.05%
9,178
-6,127
75
$650K 0.04%
25,526
-470
1 2
3
4