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
$1B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.62M
3
+$2.27M
4
ACN icon
Accenture
ACN
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.37M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.02%
318,529
-3,486
2
$43.2M 4.32%
589,004
-14,356
3
$39.2M 3.92%
280,873
-395
4
$34.7M 3.47%
270,577
-898
5
$34.5M 3.45%
158,063
-3,101
6
$33.7M 3.37%
197,606
-1,758
7
$33.1M 3.31%
389,598
-5,426
8
$33.1M 3.31%
430,728
-3,791
9
$32M 3.2%
221,198
+858
10
$31M 3.1%
212,479
-1,341
11
$30.7M 3.07%
94,142
-1,209
12
$29.9M 2.99%
151,331
+350
13
$29.3M 2.93%
258,068
-1,381
14
$29M 2.9%
212,453
+1,376
15
$29M 2.9%
163,979
+243
16
$27.7M 2.77%
132,146
-891
17
$27.1M 2.71%
404,820
-520
18
$25.1M 2.51%
154,044
-1,054
19
$24.5M 2.45%
196,593
-1,088
20
$23.3M 2.33%
233,945
-369
21
$21.5M 2.15%
312,255
-124
22
$21.4M 2.14%
145,236
-3,415
23
$21.4M 2.14%
403,861
+1,335
24
$20.8M 2.08%
123,426
+84
25
$19.7M 1.97%
232,660
-7,323
1
2 3 4