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
$618M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$915K
3
+$766K
4
VFC icon
VF Corp
VFC
+$725K
5
DFS
Discover Financial Services
DFS
+$693K

Top Sells

1
+$6.93M
2
+$775K
3
+$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.21%
262,117
+5,125
27
$13.4M 2.16%
372,112
-412
28
$13.2M 2.14%
113,954
+3,540
29
$12.6M 2.04%
170,328
+1,983
30
$11.9M 1.93%
226,117
+13,737
31
$11.5M 1.86%
179,357
+8,477
32
$11.2M 1.82%
126,313
+19,145
33
$9.91M 1.6%
256,203
+12,493
34
$9.79M 1.58%
173,159
+12,246
35
$7.96M 1.29%
166,075
+7,493
36
$7.74M 1.25%
86,464
+1,731
37
$7.34M 1.19%
162,316
-4,438
38
$7.33M 1.19%
216,413
-3,992
39
$7.12M 1.15%
278,684
+14,440
40
$7.08M 1.15%
230,866
+4,102
41
$6.59M 1.07%
121,001
-14,232
42
$4.52M 0.73%
35,810
+1,263
43
$4.32M 0.7%
99,273
-2,723
44
$4.02M 0.65%
62,090
-324
45
$3.04M 0.49%
137,858
-27,193
46
$3M 0.49%
65,741
+8,492
47
$2.44M 0.4%
33,529
+4,718
48
$2.24M 0.36%
78,476
-443
49
$1.95M 0.32%
16,726
-1,876
50
$912K 0.15%
6,313
+1,150
1
2
3