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
$1.15B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.5M
3
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

1
+$291K
2
+$238K
3
+$202K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 6.58%
633,291
+25,851
2
$64.5M 5.59%
461,426
+160,668
3
$42.3M 3.67%
428,952
+165,047
4
$40.3M 3.49%
316,687
+91,276
5
$40.1M 3.47%
305,164
+149,828
6
$37M 3.2%
518,041
+98,906
7
$36.3M 3.15%
410,551
+121,251
8
$35.8M 3.1%
2,522,680
+2,114,000
9
$35.4M 3.07%
508,228
+132,690
10
$35M 3.04%
309,028
+108,830
11
$35M 3.03%
267,666
+101,641
12
$35M 3.03%
340,300
+117,754
13
$32.5M 2.82%
255,036
+120,964
14
$32.3M 2.8%
309,329
+89,567
15
$32.3M 2.8%
248,244
+96,138
16
$30.6M 2.65%
362,894
+101,223
17
$29.1M 2.52%
246,030
+98,668
18
$27.8M 2.41%
444,950
+134,724
19
$24.3M 2.1%
169,466
+72,976
20
$23.5M 2.03%
365,792
+93,082
21
$23M 1.99%
271,654
+79,452
22
$21.7M 1.88%
363,984
+108,634
23
$21.7M 1.88%
226,904
+80,833
24
$20.3M 1.76%
1,705,520
+1,598,920
25
$19.7M 1.71%
181,315
+56,536
1
2 3