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
$527M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$702K
3
+$700K
4
DFS
Discover Financial Services
DFS
+$534K
5
XOM icon
Exxon Mobil
XOM
+$462K

Top Sells

1
+$1.42M
2
+$828K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$414K
5
VZ icon
Verizon
VZ
+$377K

Sector Composition

1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.08%
352,850
+1,040
27
$11M 2.08%
349,624
+6,800
28
$10.7M 2.03%
112,597
-29
29
$9.94M 1.89%
152,026
+746
30
$9.76M 1.85%
125,241
+2,326
31
$9.64M 1.83%
389,669
+13,709
32
$9.59M 1.82%
75,303
+1,246
33
$8.76M 1.66%
112,015
+26,135
34
$8.76M 1.66%
126,437
+886
35
$8.43M 1.6%
319,401
+10,042
36
$7.05M 1.34%
228,499
+4,649
37
$6.92M 1.31%
120,039
+9,267
38
$6.91M 1.31%
112,540
+2,949
39
$5.72M 1.08%
140,908
-6,068
40
$5.69M 1.08%
165,183
+5,457
41
$5.54M 1.05%
247,624
+2,780
42
$5.19M 0.99%
56,563
+203
43
$4.91M 0.93%
43,771
-12,671
44
$4.85M 0.92%
56,937
-350
45
$4.12M 0.78%
84,225
+4,213
46
$3.6M 0.68%
134,056
-3,097
47
$3.37M 0.64%
59,761
-1,117
48
$3.28M 0.62%
30,978
+2,540
49
$1.73M 0.33%
22,237
+3,512
50
$1.71M 0.32%
37,314
+6,119
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