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
$610M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.2M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$13.5M
2
+$8.04M
3
+$2.3M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.14%
154,104
+9,609
27
$12.5M 2.04%
110,414
+4,152
28
$12.5M 2.04%
149,028
+6,554
29
$12.3M 2.02%
168,345
+4,886
30
$12.3M 2.02%
212,380
+364
31
$10.4M 1.7%
170,880
+13,698
32
$10.3M 1.68%
107,168
+33,443
33
$9.78M 1.6%
243,710
-200,368
34
$8.62M 1.41%
160,913
+15,156
35
$8.16M 1.34%
158,582
+7,952
36
$8.02M 1.32%
+220,405
37
$7.72M 1.27%
264,244
+10,820
38
$7.55M 1.24%
166,754
+2,092
39
$7.5M 1.23%
84,733
+7,044
40
$7.4M 1.21%
226,764
+6,235
41
$6.93M 1.14%
254,975
-39,879
42
$6.35M 1.04%
135,233
+9,775
43
$4.75M 0.78%
34,547
+1,073
44
$4.45M 0.73%
101,996
+254
45
$3.95M 0.65%
62,414
+603
46
$3.27M 0.54%
165,051
-12,573
47
$2.68M 0.44%
78,919
-2,624
48
$2.67M 0.44%
57,249
+5,361
49
$2.18M 0.36%
28,811
+1,681
50
$2.17M 0.36%
18,602
-2,677
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