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
$788M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$2.58M
4
CB icon
Chubb
CB
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

1
+$4.41M
2
+$4.3M
3
+$3.29M
4
KHC icon
Kraft Heinz
KHC
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.11%
123,005
+3,251
27
$16.5M 2.09%
345,078
+3,561
28
$16.5M 2.09%
221,062
+2,790
29
$15.9M 2.02%
564,652
+20,736
30
$15.7M 1.99%
218,840
+15,122
31
$12.6M 1.6%
320,918
+4,660
32
$12M 1.52%
237,811
+26,595
33
$10.2M 1.29%
128,445
-54,277
34
$9.56M 1.21%
318,876
+85,944
35
$7.86M 1%
291,721
+2,017
36
$7.17M 0.91%
161,506
+311
37
$6.17M 0.78%
56,044
+4,554
38
$5.96M 0.76%
40,666
-2,405
39
$5.32M 0.67%
38,877
+14,001
40
$4.61M 0.58%
74,003
-49,207
41
$4.46M 0.57%
71,717
-70,924
42
$3.97M 0.5%
+68,780
43
$3.81M 0.48%
95,386
+1,928
44
$3.13M 0.4%
+42,839
45
$3.08M 0.39%
13,504
+3,967
46
$2.61M 0.33%
71,431
-2,621
47
$2.05M 0.26%
31,742
-28,449
48
$2.05M 0.26%
31,562
-5,860
49
$1.65M 0.21%
14,561
-250
50
$1.62M 0.21%
8,133
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