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
$1B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.62M
3
+$2.27M
4
ACN icon
Accenture
ACN
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.37M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.04%
2,834
+20
77
$370K 0.04%
3,299
+38
78
$370K 0.04%
2,235
-75
79
$309K 0.03%
5,641
-506
80
$298K 0.03%
3,548
-559
81
$261K 0.03%
6,484
-24,861
82
$226K 0.02%
3,854
-438
83
$207K 0.02%
2,300
84
$153K 0.02%
+2,720
85
$65K 0.01%
+2,300
86
$51K 0.01%
+260
87
$27K ﹤0.01%
+225
88
$2K ﹤0.01%
+16
89
$1K ﹤0.01%
+4
90
– –
-11,583
91
– –
-20,404
92
– –
-131,489
93
– –
-13,120
94
– –
-11,503
95
$0 ﹤0.01%
+3
96
– –
-1,925
97
– –
-4,548
98
– –
-6,149
1 2 3
4