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
$730M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$907K
5
UA icon
Under Armour Class C
UA
+$837K

Top Sells

1
+$5.73M
2
+$712K
3
+$694K
4
COP icon
ConocoPhillips
COP
+$634K
5
SYK icon
Stryker
SYK
+$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 2.04%
383,620
-620
27
$14.8M 2.03%
114,508
+3,427
28
$14.3M 1.96%
192,616
+6,985
29
$14.3M 1.95%
306,880
+27,940
30
$13.9M 1.91%
116,277
+18
31
$13.9M 1.91%
311,534
+16,538
32
$13.4M 1.83%
215,184
+17,384
33
$13.1M 1.8%
241,663
+4,034
34
$11.9M 1.63%
148,159
+8,628
35
$10.3M 1.41%
198,570
+7,025
36
$9.91M 1.36%
491,377
+41,507
37
$9.4M 1.29%
109,755
+6,774
38
$8.98M 1.23%
308,210
+11,106
39
$7.85M 1.08%
162,082
-1,399
40
$7.66M 1.05%
268,859
+10,769
41
$5.15M 0.71%
39,890
+20
42
$3.94M 0.54%
87,184
+10,497
43
$3.34M 0.46%
75,931
-14,421
44
$2.84M 0.39%
75,571
-1,417
45
$2.35M 0.32%
39,317
-626
46
$1.75M 0.24%
15,460
-452
47
$1.74M 0.24%
80,008
-31,906
48
$1.43M 0.2%
8,423
-197
49
$1.14M 0.16%
+7,859
50
$1.09M 0.15%
17,833
+509
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