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
$510M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.6M
3
+$1.35M
4
T icon
AT&T
T
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$743K

Top Sells

1
+$4.85M
2
+$1.8M
3
+$734K
4
UAA icon
Under Armour
UAA
+$585K
5
COP icon
ConocoPhillips
COP
+$320K

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.08%
98,562
+1,721
27
$10.5M 2.06%
241,786
+1,902
28
$10.3M 2.01%
352,688
-162
29
$9.99M 1.96%
395,643
+5,974
30
$9.8M 1.92%
154,473
+2,447
31
$9.73M 1.91%
80,514
+5,211
32
$9.41M 1.84%
130,746
+18,731
33
$9.31M 1.83%
127,731
+1,294
34
$8.22M 1.61%
130,588
+5,347
35
$7.41M 1.45%
306,508
-12,893
36
$6.43M 1.26%
123,632
+3,593
37
$5.92M 1.16%
141,240
+332
38
$5.73M 1.12%
164,453
-730
39
$5.53M 1.09%
248,366
+742
40
$5.08M 1%
105,878
-6,662
41
$4.95M 0.97%
214,785
-13,714
42
$4.61M 0.9%
187,146
+53,090
43
$4.43M 0.87%
57,332
+769
44
$4M 0.78%
+56,701
45
$3.81M 0.75%
95,013
+10,788
46
$3.53M 0.69%
32,378
+1,400
47
$3.04M 0.6%
27,507
-16,264
48
$3.04M 0.6%
59,702
-59
49
$2.2M 0.43%
91,253
+11,411
50
$1.73M 0.34%
41,633
+4,319
1
2
3