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
$435M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$956K
3
+$797K
4
SO icon
Southern Company
SO
+$668K
5
MCD icon
McDonald's
MCD
+$623K

Top Sells

1
+$5.19M
2
+$2.7M
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.82%
58,797
+2,902
27
$7.59M 1.75%
195,368
+24,598
28
$7.38M 1.7%
99,313
+4,870
29
$7.31M 1.68%
97,314
+4,567
30
$7.02M 1.62%
159,916
+8,702
31
$6.74M 1.55%
61,353
-2,875
32
$6.54M 1.5%
260,073
+15,811
33
$6.41M 1.47%
274,217
-18,118
34
$6.32M 1.45%
153,831
+16,246
35
$6.07M 1.4%
74,518
+3,700
36
$5.72M 1.32%
565,532
-10,459
37
$5.4M 1.24%
62,861
+2,516
38
$5.25M 1.21%
261,912
+18,592
39
$5.07M 1.17%
88,352
+426
40
$4.79M 1.1%
51,674
+265
41
$4.41M 1.01%
88,121
+2,226
42
$4.37M 1%
61,814
+4,687
43
$4.13M 0.95%
124,648
+6,460
44
$4M 0.92%
207,252
+4,400
45
$3.9M 0.9%
140,982
+855
46
$3.76M 0.86%
141,574
+9,428
47
$3.23M 0.74%
41,204
-444
48
$3.07M 0.71%
103,553
-8,679
49
$2.68M 0.62%
57,001
+5,066
50
$2.65M 0.61%
26,469
+10
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