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
$706M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$3.85M
2
+$3.27M
3
+$1.76M
4
WWAV
The WhiteWave Foods Company
WWAV
+$655K
5
UAA icon
Under Armour
UAA
+$440K

Sector Composition

1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.14%
190,593
+6,918
27
$14.4M 2.04%
294,996
+26,611
28
$13.9M 1.97%
384,240
+5,556
29
$13.6M 1.92%
185,631
+6,423
30
$13.5M 1.92%
197,800
+20,679
31
$13.4M 1.9%
116,259
+1,015
32
$12.3M 1.74%
237,629
+2,859
33
$11.8M 1.67%
278,940
+19,280
34
$11M 1.55%
139,531
+7,983
35
$9.55M 1.35%
191,545
+10,984
36
$9.35M 1.32%
102,981
+6,985
37
$8.85M 1.25%
297,104
+16,554
38
$8.23M 1.17%
449,870
+32,089
39
$8.1M 1.15%
258,090
+12,647
40
$8.08M 1.14%
163,481
-882
41
$5.73M 0.81%
102,097
-11,670
42
$5.25M 0.74%
39,870
+1,157
43
$4.51M 0.64%
90,352
-2,997
44
$3.61M 0.51%
76,687
+6,991
45
$2.53M 0.36%
39,943
+4,120
46
$2.51M 0.36%
76,988
-543
47
$2.21M 0.31%
111,914
-22,233
48
$1.82M 0.26%
15,912
+216
49
$1.44M 0.2%
8,620
+1,357
50
$1.05M 0.15%
17,324
+1,320
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2
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