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
$523M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$994K
4
XOM icon
Exxon Mobil
XOM
+$785K
5
GE icon
GE Aerospace
GE
+$610K

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
BBWI icon
Bath & Body Works
BBWI
+$362K

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.01%
114,088
+1,742
27
$10.5M 2.01%
151,280
+1,648
28
$10.3M 1.97%
92,991
+1,028
29
$10.2M 1.95%
375,960
+3,512
30
$10.2M 1.95%
214,904
+6,074
31
$9.63M 1.84%
122,915
+3,992
32
$9.57M 1.83%
125,551
-4,747
33
$8.8M 1.68%
74,057
+5,131
34
$7.91M 1.51%
309,359
+13,948
35
$7.04M 1.35%
85,880
+4,029
36
$6.82M 1.3%
109,591
+5,076
37
$6.41M 1.23%
56,442
-1,981
38
$6.28M 1.2%
146,976
-198
39
$6.24M 1.19%
110,772
+17,638
40
$6.16M 1.18%
223,850
-3,242
41
$5.44M 1.04%
244,844
+1,156
42
$5.21M 1%
159,726
+17,923
43
$4.99M 0.95%
57,287
+1,752
44
$4.96M 0.95%
56,360
+1,088
45
$4.37M 0.84%
60,878
-1,287
46
$3.55M 0.68%
80,012
+8,376
47
$3.38M 0.65%
137,153
-3,419
48
$3.05M 0.58%
28,438
+975
49
$2.22M 0.43%
80,936
+3,290
50
$1.57M 0.3%
73,231
+4,267
1
2
3