RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.65M
3
+$873K
4
V icon
Visa
V
+$870K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

1
+$3.71M
2
+$2.88M
3
+$2.3M
4
T icon
AT&T
T
+$2.18M
5
ADP icon
Automatic Data Processing
ADP
+$915K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.03%
1,831
77
– –
-4,403
1 2 3
4