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
$1.59B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.78M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.66M
4
AXP icon
American Express
AXP
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.72%
479,722
-5,169
2
$95.1M 6%
253,408
+5,727
3
$64.2M 4.04%
414,871
+7,767
4
$63.7M 4.01%
259,535
-6,774
5
$53.4M 3.36%
174,672
-3,190
6
$50.4M 3.18%
264,944
+10,308
7
$49.8M 3.14%
135,755
-456
8
$48.5M 3.05%
155,131
-603
9
$48.2M 3.04%
129,546
-342
10
$46M 2.9%
170,959
-4,421
11
$44.9M 2.83%
249,757
-3,550
12
$44.8M 2.83%
387,524
-125
13
$44.3M 2.79%
126,386
+691
14
$43.7M 2.75%
263,418
+2,020
15
$42.2M 2.66%
379,299
-6,676
16
$40.1M 2.53%
132,728
+2,392
17
$37M 2.33%
174,913
-3,237
18
$36.6M 2.3%
243,859
-786
19
$33.9M 2.14%
517,141
+18,643
20
$31M 1.96%
376,882
+519
21
$30.7M 1.93%
152,088
-141
22
$30.6M 1.93%
277,820
+1,325
23
$26.8M 1.69%
641,349
-16,909
24
$25.8M 1.62%
321,622
-7,757
25
$25.2M 1.59%
310,776
+535
1
2 3