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
$1.4B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.02M
3
+$4.81M
4
ICE icon
Intercontinental Exchange
ICE
+$4.18M
5
ORCL icon
Oracle
ORCL
+$4.17M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.92M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
1,163
-24
77
– –
-2,862
78
– –
-5,000
1 2 3
4