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
$546M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$727K
4
VFC icon
VF Corp
VFC
+$668K
5
DFS
Discover Financial Services
DFS
+$582K

Top Sells

1
+$781K
2
+$574K
3
+$380K
4
FTI icon
TechnipFMC
FTI
+$359K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.02%
84,024
+5,800
27
$10.9M 1.99%
137,211
+6,465
28
$10.9M 1.99%
156,434
+7,162
29
$10.9M 1.99%
412,784
+5,028
30
$10.6M 1.94%
354,130
+1,442
31
$10.4M 1.91%
156,850
+2,377
32
$10.1M 1.85%
428,974
+33,331
33
$9.11M 1.67%
117,651
-10,080
34
$8.78M 1.61%
136,869
+6,281
35
$7.73M 1.41%
300,942
-5,566
36
$7.21M 1.32%
134,493
+10,861
37
$6.05M 1.11%
142,566
+1,326
38
$5.94M 1.09%
237,902
-10,464
39
$5.52M 1.01%
163,532
-921
40
$5.26M 0.96%
202,360
+15,214
41
$4.71M 0.86%
100,920
-4,958
42
$4.42M 0.81%
113,711
+18,698
43
$4.38M 0.8%
57,394
+62
44
$4.3M 0.79%
33,773
+1,395
45
$4.28M 0.78%
198,132
-16,653
46
$4.21M 0.77%
57,898
+1,197
47
$3.15M 0.58%
58,606
-1,096
48
$2.44M 0.45%
22,275
-5,232
49
$2.24M 0.41%
81,024
-10,229
50
$1.73M 0.32%
25,620
+403
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