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
$450M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.97M
3
+$1.77M
4
AFL icon
Aflac
AFL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.44M

Top Sells

1
+$5.66M
2
+$3.23M
3
+$1.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.87%
136,552
+48,200
27
$8.27M 1.84%
101,526
+4,212
28
$7.86M 1.75%
166,606
+6,690
29
$7.8M 1.73%
200,476
+5,108
30
$7.68M 1.71%
61,933
+3,136
31
$7.43M 1.65%
271,025
+10,952
32
$7.39M 1.64%
104,844
+5,531
33
$7.23M 1.6%
164,451
+10,620
34
$6.8M 1.51%
60,633
-720
35
$6.25M 1.39%
261,600
-12,617
36
$6.06M 1.35%
75,237
+719
37
$5.95M 1.32%
162,212
+114,860
38
$5.91M 1.31%
308,308
+46,396
39
$5.02M 1.12%
60,556
-2,305
40
$4.93M 1.09%
107,369
+19,248
41
$4.75M 1.05%
67,467
+5,653
42
$4.43M 0.98%
51,447
-227
43
$4.38M 0.97%
126,858
+2,210
44
$4.12M 0.92%
219,744
+12,492
45
$4M 0.89%
131,580
-9,402
46
$3.91M 0.87%
124,163
+20,610
47
$3.79M 0.84%
143,001
+1,427
48
$2.79M 0.62%
26,398
-71
49
$2.7M 0.6%
48,081
+3,253
50
$2.67M 0.59%
59,763
+2,762
1
2
3