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
$1.4B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.76M
3
+$5.06M
4
ICE icon
Intercontinental Exchange
ICE
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.03M

Top Sells

1
+$2.91M
2
+$2.39M
3
+$2.25M
4
MDT icon
Medtronic
MDT
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 26.42%
2 Financials 14.94%
3 Industrials 14.27%
4 Healthcare 10.97%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 6.94%
504,703
-12,409
2
$93.6M 6.68%
248,836
-4,606
3
$56.6M 4.04%
405,417
-5,164
4
$50.4M 3.6%
145,435
+1,707
5
$49.8M 3.55%
292,523
-1,033
6
$46.2M 3.3%
155,740
+2,546
7
$44.5M 3.18%
398,960
-8,530
8
$43.1M 3.08%
252,777
-1,403
9
$41.9M 2.99%
179,901
-3,272
10
$39.7M 2.83%
132,469
-993
11
$39.4M 2.82%
149,283
-1,115
12
$39M 2.79%
229,688
+652
13
$37.8M 2.7%
240,997
+95
14
$36.2M 2.59%
172,640
-1,022
15
$36M 2.57%
192,258
-647
16
$32.9M 2.35%
216,758
+6,509
17
$32.2M 2.3%
389,856
-11,437
18
$31.1M 2.22%
119,296
+1,048
19
$28.5M 2.04%
126,292
+2,855
20
$27.8M 1.98%
293,783
-3,684
21
$27.5M 1.96%
312,296
-5,297
22
$27.4M 1.96%
251,349
+12,364
23
$24.7M 1.76%
360,426
-8,411
24
$23.1M 1.65%
466,236
+16,146
25
$22.8M 1.63%
65,087
-740
1
2 3 4