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
$758M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.17M
3
+$903K
4
SBUX icon
Starbucks
SBUX
+$866K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$6.74M
2
+$1.32M
3
+$709K
4
COP icon
ConocoPhillips
COP
+$545K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 2.12%
330,940
+24,060
27
$15.7M 2.06%
118,506
+2,229
28
$15.7M 2.06%
384,744
+1,124
29
$14.6M 1.93%
200,786
+8,170
30
$14.5M 1.91%
242,217
+554
31
$14.4M 1.9%
223,246
+8,062
32
$13.4M 1.77%
115,633
+1,125
33
$12.4M 1.63%
151,952
+3,793
34
$11.6M 1.53%
313,200
+4,990
35
$9.82M 1.29%
202,652
+4,082
36
$9.11M 1.2%
117,429
+7,674
37
$8.38M 1.1%
283,208
+14,349
38
$7.71M 1.02%
55,608
-48,577
39
$7.5M 0.99%
160,082
-2,000
40
$7.11M 0.94%
473,353
-18,024
41
$4.91M 0.65%
41,713
+1,823
42
$4.08M 0.54%
90,857
+3,673
43
$3.57M 0.47%
+140,927
44
$3.25M 0.43%
65,040
-10,891
45
$2.78M 0.37%
73,529
-2,042
46
$2.48M 0.33%
38,659
-658
47
$1.74M 0.23%
12,220
+4,361
48
$1.71M 0.23%
15,040
-420
49
$1.53M 0.2%
8,363
-60
50
$1.18M 0.16%
71,399
-8,609
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