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
$474M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$920K
3
+$842K
4
MDT icon
Medtronic
MDT
+$818K
5
BBWI icon
Bath & Body Works
BBWI
+$691K

Top Sells

1
+$3.85M
2
+$3.68M
3
+$2.23M
4
SO icon
Southern Company
SO
+$529K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 2.01%
149,377
+12,825
27
$9.22M 1.94%
202,955
+2,479
28
$8.8M 1.86%
104,415
+2,889
29
$8.62M 1.82%
107,456
+2,612
30
$8.49M 1.79%
177,589
+10,983
31
$8.03M 1.69%
63,792
+1,859
32
$7.46M 1.57%
283,138
+12,113
33
$7.35M 1.55%
316,440
+8,132
34
$7.12M 1.5%
183,974
+21,762
35
$6.93M 1.46%
152,783
-11,668
36
$6.92M 1.46%
60,032
-601
37
$6.7M 1.41%
78,201
+10,734
38
$6.11M 1.29%
77,712
+2,475
39
$5.78M 1.22%
121,942
+14,573
40
$5.27M 1.11%
52,551
+1,104
41
$4.65M 0.98%
133,008
+6,150
42
$4.33M 0.91%
128,744
-2,836
43
$4.24M 0.89%
229,024
+9,280
44
$4.12M 0.87%
66,410
+41,625
45
$3.86M 0.81%
38,377
-22,179
46
$3.81M 0.8%
142,480
-521
47
$3.21M 0.68%
63,395
+3,632
48
$3.12M 0.66%
119,921
-141,679
49
$3.03M 0.64%
50,552
+2,471
50
$2.93M 0.62%
27,481
+1,083
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