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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.68M
3
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.39M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.02%
1,306
+2
77
$238K 0.02%
1,134
-29
78
– –
-17,854
1 2 3
4