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
$663M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

1
+$3.55M
2
+$402K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$363K
5
COP icon
ConocoPhillips
COP
+$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2.16%
268,385
+6,268
27
$13.6M 2.05%
183,675
+4,318
28
$13.2M 1.99%
378,684
+6,572
29
$12.8M 1.93%
177,121
+3,962
30
$12M 1.81%
115,244
+1,290
31
$11.8M 1.78%
234,770
+8,653
32
$11.7M 1.77%
179,208
+8,880
33
$10.5M 1.59%
417,781
+201,368
34
$10.4M 1.57%
131,548
+5,235
35
$10.3M 1.55%
+259,660
36
$8.46M 1.28%
280,550
+1,866
37
$8.38M 1.26%
95,996
+9,532
38
$7.98M 1.2%
180,561
+14,486
39
$7.88M 1.19%
245,443
+14,577
40
$7.57M 1.14%
164,363
+2,047
41
$6.33M 0.95%
113,767
-7,234
42
$4.68M 0.71%
93,349
-5,924
43
$4.42M 0.67%
38,713
+2,903
44
$3.9M 0.59%
134,147
-122,056
45
$3.85M 0.58%
62,102
+12
46
$3.34M 0.5%
69,696
+3,955
47
$3.27M 0.49%
123,616
-14,242
48
$2.55M 0.39%
35,823
+2,294
49
$2.48M 0.37%
77,531
-945
50
$1.78M 0.27%
15,696
-1,030
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