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
$514M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.04M
3
+$1.02M
4
DFS
Discover Financial Services
DFS
+$971K
5
VZ icon
Verizon
VZ
+$499K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$1.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.05%
112,374
-707
27
$10.5M 2.04%
91,963
+2,624
28
$10.4M 2.01%
149,632
+1,128
29
$9.27M 1.8%
118,923
+6,059
30
$9.18M 1.79%
332,708
+5,624
31
$9.12M 1.77%
130,298
+2,612
32
$8.79M 1.71%
295,411
+5,682
33
$8.57M 1.67%
208,830
+10,568
34
$8.35M 1.62%
68,926
+1,274
35
$7.91M 1.54%
227,092
+6,414
36
$7.46M 1.45%
81,851
+1,789
37
$7.22M 1.4%
104,515
+14,697
38
$6.54M 1.27%
58,423
-1,999
39
$6.1M 1.19%
93,134
+14,834
40
$5.91M 1.15%
55,272
+1,564
41
$5.8M 1.13%
147,174
+1,896
42
$5.39M 1.05%
141,803
+8,529
43
$5.03M 0.98%
243,688
+6,476
44
$3.57M 0.69%
140,572
-331
45
$3.48M 0.68%
62,165
-1,796
46
$3.48M 0.68%
55,535
+2,096
47
$3.17M 0.62%
27,463
-1,131
48
$2.51M 0.49%
+71,636
49
$2.4M 0.47%
48,825
-97,570
50
$2.11M 0.41%
77,646
-560
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