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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.54M

Top Sells

1
+$8.53M
2
+$1.11M
3
+$1.1M
4
MMM icon
3M
MMM
+$810K
5
BA icon
Boeing
BA
+$733K

Sector Composition

1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,958
77
– –
-27,126
78
– –
-5,420
1 2 3
4