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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.93M
3
+$5.67M
4
AXP icon
American Express
AXP
+$4.7M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

1
+$466K
2
+$187K
3
+$157K
4
IBM icon
IBM
IBM
+$92.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.3K

Sector Composition

1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 5.8%
945,382
+5,228
2
$76.1M 5.76%
685,841
+51,124
3
$49.6M 3.75%
5,531,620
+1,108,540
4
$48.8M 3.7%
484,485
+30,251
5
$47.3M 3.59%
428,204
+37,753
6
$44.8M 3.4%
545,557
+41,487
7
$39.5M 2.99%
401,217
+32,191
8
$39M 2.95%
422,616
+1,778
9
$38.1M 2.89%
441,165
+4,847
10
$36.5M 2.76%
577,086
+9,529
11
$36.4M 2.75%
362,359
+19,956
12
$35.7M 2.7%
322,376
+17,461
13
$34.8M 2.63%
358,919
+28,485
14
$33.7M 2.55%
379,932
+13,945
15
$33.4M 2.53%
+552,640
16
$32.9M 2.49%
438,292
+16,369
17
$32.4M 2.46%
289,725
+27,338
18
$31.9M 2.41%
411,219
+60,712
19
$28.2M 2.14%
559,975
+16,825
20
$28.2M 2.13%
243,060
+31,955
21
$25.5M 1.93%
306,209
+16,104
22
$24.2M 1.83%
710,317
+40,055
23
$24.1M 1.83%
1,859,840
+123,720
24
$24.1M 1.83%
247,813
+20,301
25
$23.5M 1.78%
393,971
+3,650
1
2 3