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
$488M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$889K
4
DFS
Discover Financial Services
DFS
+$766K
5
FTI icon
TechnipFMC
FTI
+$716K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$751K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$388K
5
UAA icon
Under Armour
UAA
+$338K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.98%
155,890
+6,513
27
$8.92M 1.83%
220,678
+17,723
28
$8.87M 1.82%
109,835
+5,420
29
$8.79M 1.8%
184,348
+6,759
30
$8.59M 1.76%
112,864
+5,408
31
$8.48M 1.74%
289,729
+6,591
32
$8.31M 1.7%
67,652
+3,860
33
$8.24M 1.69%
327,084
+10,644
34
$7.48M 1.53%
198,262
+14,288
35
$6.91M 1.42%
127,686
+5,744
36
$6.87M 1.41%
89,818
+11,617
37
$6.77M 1.39%
60,422
+390
38
$6.7M 1.37%
80,062
+2,350
39
$6.39M 1.31%
146,395
-6,388
40
$5.17M 1.06%
53,708
+1,157
41
$5.1M 1.04%
145,278
+12,270
42
$5.04M 1.03%
78,300
+11,890
43
$4.54M 0.93%
133,274
+4,530
44
$4.2M 0.86%
237,212
+8,188
45
$3.75M 0.77%
140,903
-1,577
46
$3.15M 0.65%
63,961
+566
47
$3.01M 0.62%
53,439
+2,887
48
$2.95M 0.6%
28,594
+1,113
49
$2.12M 0.43%
78,206
-950
50
$1.96M 0.4%
20,877
-17,500
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