RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

1
+$12.8M
2
+$8.07M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.22%
249,028
-2,948
2
$115M 6.44%
451,553
-5,606
3
$100M 5.63%
413,232
-8,699
4
$79.1M 4.43%
250,902
-6,328
5
$60.9M 3.41%
492,478
-19,915
6
$60.2M 3.37%
274,249
+702
7
$56M 3.14%
138,253
+593
8
$55.6M 3.11%
167,440
-3,104
9
$51.3M 2.87%
174,866
-221
10
$49.6M 2.78%
267,640
+1,269
11
$47.9M 2.68%
129,544
-171
12
$47.1M 2.64%
154,997
-249
13
$46.2M 2.59%
391,994
-1,437
14
$44.8M 2.51%
243,608
-2,052
15
$43.1M 2.41%
126,272
+87
16
$42.3M 2.37%
378,785
+330
17
$38.5M 2.15%
136,245
+1,477
18
$36.6M 2.05%
260,858
+1,385
19
$35.7M 2%
179,813
-2,237
20
$34.7M 1.95%
153,036
-969
21
$30.7M 1.72%
31,758
+351
22
$29.1M 1.63%
85,454
+2,172
23
$27.1M 1.51%
143,885
-623
24
$26.8M 1.5%
234,216
-774
25
$25M 1.4%
373,227
-5,071
1
2 3 4