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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.66M
3
+$2M
4
CI icon
Cigna
CI
+$1.95M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.49M
2
+$3.43M
3
+$3.39M
4
BA icon
Boeing
BA
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Technology 27.99%
2 Financials 17.1%
3 Industrials 11.45%
4 Consumer Discretionary 10.75%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.47%
484,891
-13,521
2
$104M 6.42%
247,681
+946
3
$77.1M 4.74%
407,104
+187
4
$63.8M 3.93%
266,309
-10,534
5
$55.9M 3.44%
254,636
+5,827
6
$53M 3.26%
136,211
-2,594
7
$52.1M 3.2%
177,862
-1,841
8
$52.1M 3.2%
175,380
-8,112
9
$47.7M 2.93%
387,649
-6,215
10
$47.5M 2.92%
253,307
-202
11
$46.8M 2.88%
129,888
-434
12
$45.1M 2.78%
155,734
-79
13
$40.2M 2.47%
178,150
-295
14
$39.9M 2.46%
385,975
-5,489
15
$39.7M 2.44%
125,695
-425
16
$37.8M 2.32%
261,398
+2,117
17
$37.2M 2.29%
244,645
+2,402
18
$36M 2.21%
130,336
+756
19
$34.6M 2.13%
498,498
-643
20
$31.9M 1.96%
152,229
+469
21
$29M 1.78%
276,495
-4,513
22
$28.9M 1.78%
658,258
+119
23
$28.7M 1.76%
376,363
+4,731
24
$27.6M 1.7%
310,241
-1,561
25
$26M 1.6%
329,379
-5,943
1
2 3