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
$818M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.59M
5
PEP icon
PepsiCo
PEP
+$998K

Top Sells

1
+$4.58M
2
+$4.3M
3
+$1.74M
4
BA icon
Boeing
BA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.31M

Sector Composition

1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 2.19%
355,236
+10,158
27
$16.9M 2.07%
392,802
+3,270
28
$16.7M 2.05%
237,722
+3,165
29
$16.3M 2%
334,409
+8,005
30
$15.4M 1.88%
318,911
-2,007
31
$14.8M 1.81%
228,897
+10,057
32
$13.5M 1.65%
253,580
+15,769
33
$11.7M 1.43%
414,332
+95,456
34
$8.4M 1.03%
161,326
-180
35
$7.07M 0.86%
291,628
-93
36
$6.53M 0.8%
51,383
+12,506
37
$6.38M 0.78%
60,551
+4,507
38
$6.06M 0.74%
100,075
+31,295
39
$5.91M 0.72%
85,857
+43,018
40
$5.45M 0.67%
69,777
-58,668
41
$4.26M 0.52%
31,882
-8,784
42
$4.22M 0.52%
100,019
+4,633
43
$3.49M 0.43%
15,934
+2,430
44
$2.9M 0.36%
46,232
-27,771
45
$2.75M 0.34%
71,046
-385
46
$2.47M 0.3%
29,545
-2,017
47
$1.64M 0.2%
14,521
-40
48
$1.36M 0.17%
7,285
-848
49
$1.09M 0.13%
8,181
-157
50
$1.01M 0.12%
17,525
+2,074
1
2
3