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
$583M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.55M
3
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$6.05M
2
+$3.6M
3
+$904K
4
FTI icon
TechnipFMC
FTI
+$417K
5
DD
Du Pont De Nemours E I
DD
+$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.15%
440,365
+11,391
27
$12.2M 2.09%
447,732
+34,948
28
$11.9M 2.04%
144,495
+7,284
29
$11.5M 1.98%
163,459
+6,609
30
$11.5M 1.97%
364,692
+10,562
31
$11.5M 1.97%
106,262
+4,736
32
$10.8M 1.86%
142,474
+5,605
33
$9.65M 1.66%
157,182
+748
34
$7.86M 1.35%
294,854
-6,088
35
$7.65M 1.31%
+73,725
36
$7.42M 1.27%
145,757
+11,264
37
$6.94M 1.19%
150,630
+8,064
38
$6.63M 1.14%
164,662
+1,130
39
$6.52M 1.12%
220,529
+18,169
40
$6.46M 1.11%
253,424
+15,522
41
$6.1M 1.05%
77,689
+19,791
42
$5.1M 0.87%
125,458
+11,747
43
$4.5M 0.77%
33,474
-299
44
$4.1M 0.7%
101,742
+822
45
$3.62M 0.62%
177,624
-20,508
46
$3.57M 0.61%
61,811
+3,205
47
$2.44M 0.42%
21,279
-996
48
$2.3M 0.39%
32,386
-85,265
49
$2.28M 0.39%
81,543
+519
50
$2.26M 0.39%
51,888
+5,760
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