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
$396M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$662K
3
+$553K
4
SJI
South Jersey Industries, Inc.
SJI
+$460K
5
NDSN icon
Nordson
NDSN
+$455K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.87%
292,335
+10,551
27
$7.23M 1.83%
64,228
-9,388
28
$7.04M 1.78%
170,770
+9,462
29
$6.95M 1.76%
94,443
+6,183
30
$6.4M 1.62%
55,895
+6,323
31
$6.27M 1.58%
92,747
+5,126
32
$6.24M 1.58%
244,262
+7,711
33
$6.09M 1.54%
151,214
+5,799
34
$5.74M 1.45%
91,542
+2,052
35
$5.73M 1.45%
575,991
+39,967
36
$5.67M 1.43%
137,585
+4,854
37
$5.35M 1.35%
70,818
-8
38
$5.14M 1.3%
60,345
+3,757
39
$4.68M 1.18%
87,926
+5,555
40
$4.24M 1.07%
85,895
+1,188
41
$4.14M 1.05%
243,320
+4,788
42
$4.05M 1.02%
50,409
-9,570
43
$3.97M 1%
57,127
+3,747
44
$3.94M 0.99%
51,409
+1,662
45
$3.65M 0.92%
140,127
-473
46
$3.64M 0.92%
202,852
+3,900
47
$3.55M 0.9%
118,188
+8,328
48
$3.55M 0.9%
41,648
-367
49
$3.38M 0.85%
132,146
+2,435
50
$2.92M 0.74%
112,232
+5,442
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