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
$811M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$5.27M
2
+$4.64M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.6M
5
UAA icon
Under Armour
UAA
+$712K

Sector Composition

1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 2.15%
227,037
+3,791
27
$17M 2.1%
387,442
+2,698
28
$17M 2.1%
543,916
+13,567
29
$16.8M 2.07%
241,319
-898
30
$16.8M 2.07%
182,722
-2,866
31
$15.4M 1.9%
203,718
+2,932
32
$11.2M 1.39%
316,258
+3,058
33
$10.6M 1.31%
211,216
+8,564
34
$10.3M 1.28%
142,641
-9,311
35
$9.58M 1.18%
123,210
+5,781
36
$8.51M 1.05%
289,704
+6,496
37
$7.57M 0.93%
161,195
+1,113
38
$6.88M 0.85%
232,932
+92,005
39
$6.32M 0.78%
43,071
-12,537
40
$6.21M 0.77%
51,490
+9,777
41
$5.03M 0.62%
60,191
-55,442
42
$4.32M 0.53%
93,458
+2,601
43
$3.63M 0.45%
24,876
+12,656
44
$3.29M 0.41%
60,012
-5,028
45
$2.85M 0.35%
74,052
+523
46
$2.76M 0.34%
37,422
-1,237
47
$2.18M 0.27%
9,537
+3,895
48
$1.69M 0.21%
14,811
-229
49
$1.61M 0.2%
8,133
-230
50
$1.19M 0.15%
+8,300
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