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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11M
5
BA icon
Boeing
BA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.69%
2 Consumer Staples 12.69%
3 Technology 12.44%
4 Consumer Discretionary 10.93%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.97%
+98,602
27
$6.93M 1.85%
+120,966
28
$6.68M 1.78%
+161,308
29
$6.12M 1.63%
+88,260
30
$5.86M 1.56%
+132,731
31
$5.67M 1.51%
+87,621
32
$5.59M 1.49%
+89,490
33
$5.59M 1.49%
+236,551
34
$5.51M 1.47%
+49,572
35
$5.45M 1.46%
+70,826
36
$5.08M 1.35%
+536,024
37
$5.07M 1.35%
+145,415
38
$4.8M 1.28%
+59,979
39
$4.74M 1.27%
+56,588
40
$4.24M 1.13%
+82,371
41
$3.67M 0.98%
+140,600
42
$3.62M 0.97%
+49,747
43
$3.61M 0.96%
+42,015
44
$3.61M 0.96%
+106,790
45
$3.47M 0.93%
+129,711
46
$3.39M 0.9%
+109,860
47
$3.38M 0.9%
+238,532
48
$3.37M 0.9%
+84,707
49
$3.23M 0.86%
+53,380
50
$2.94M 0.78%
+198,952
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