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

Top Buys

1
+$8.91M
2
+$5.76M
3
+$5.06M
4
ICE icon
Intercontinental Exchange
ICE
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.03M

Top Sells

1
+$2.91M
2
+$2.39M
3
+$2.25M
4
MDT icon
Medtronic
MDT
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.73M

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