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
$1.52B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.89M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$9.78M
2
+$1.1M
3
+$1.09M
4
MMM icon
3M
MMM
+$849K
5
BA icon
Boeing
BA
+$749K

Sector Composition

1 Technology 27.73%
2 Financials 15.73%
3 Industrials 12.66%
4 Healthcare 10.66%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.22%
245,253
+3,863
2
$103M 6.76%
487,049
-1,602
3
$72.8M 4.79%
399,617
+1,504
4
$56.3M 3.71%
278,281
-3,118
5
$48.7M 3.21%
250,235
+472
6
$47.5M 3.13%
137,986
-43
7
$44.4M 2.92%
130,383
+540
8
$43.8M 2.88%
226,609
+7,759
9
$42.9M 2.82%
185,067
-741
10
$42.8M 2.82%
179,521
+207
11
$42.4M 2.79%
393,512
+233
12
$39.4M 2.59%
154,585
+2,430
13
$39.3M 2.59%
238,273
+5,167
14
$37.5M 2.47%
175,584
+1,912
15
$36.6M 2.41%
250,252
+6,839
16
$35.1M 2.31%
392,906
+2,250
17
$34.8M 2.29%
149,982
+1,352
18
$32.8M 2.16%
128,399
+1,701
19
$32.6M 2.15%
484,280
+8,024
20
$32.1M 2.12%
122,425
+2,442
21
$31.4M 2.07%
253,672
+3,735
22
$29.6M 1.95%
310,925
-856
23
$29.4M 1.93%
283,270
-3,427
24
$26.2M 1.73%
369,729
+4,093
25
$25.6M 1.69%
644,377
+17,864
1
2 3 4