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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$854K
3
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

1
+$2.83M
2
+$1.69M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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153
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154
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