RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.15M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

1
+$9.78M
2
+$4.63M
3
+$4.49M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
DEO icon
Diageo
DEO
+$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.48%
251,976
-1,432
2
$93.8M 5.6%
457,159
-22,563
3
$74.6M 4.45%
257,230
-2,305
4
$74.4M 4.44%
421,931
+7,060
5
$60M 3.58%
273,547
+8,603
6
$54.4M 3.25%
170,544
-415
7
$54M 3.22%
175,087
+415
8
$51.3M 3.06%
129,715
+169
9
$51M 3.05%
245,660
-4,097
10
$50.6M 3.02%
512,393
-4,748
11
$50.5M 3.01%
137,660
+1,905
12
$45.4M 2.71%
155,246
+115
13
$44.8M 2.67%
126,185
-201
14
$43.2M 2.58%
393,431
+5,907
15
$40.7M 2.43%
266,371
+2,953
16
$40M 2.39%
171,583
-3,330
17
$39.9M 2.38%
378,455
-844
18
$39M 2.33%
134,768
+2,040
19
$34.3M 2.05%
259,473
+15,614
20
$33M 1.97%
154,005
+1,917
21
$29.1M 1.74%
234,990
+2,333
22
$28.7M 1.71%
378,298
+1,416
23
$27.3M 1.63%
284,486
+6,666
24
$26.2M 1.56%
144,508
+5,291
25
$25.9M 1.54%
546,516
-94,833
1
2 3