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
$901M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$1.36M
4
T icon
AT&T
T
+$1.11M
5
PPL icon
PPL Corp
PPL
+$1.09M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.02M
4
BA icon
Boeing
BA
+$852K
5
ADP icon
Automatic Data Processing
ADP
+$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 2.08%
349,964
-5,272
27
$18.5M 2.05%
393,053
+251
28
$18.3M 2.03%
239,150
+1,428
29
$17.6M 1.95%
124,198
-284
30
$17.1M 1.9%
319,133
+222
31
$15.7M 1.74%
233,989
+5,092
32
$15.3M 1.7%
257,354
+3,774
33
$12.8M 1.42%
434,991
+20,659
34
$8.96M 1%
161,506
+180
35
$8.51M 0.94%
335,466
+43,838
36
$7.77M 0.86%
58,152
+6,769
37
$7.15M 0.79%
62,905
+2,354
38
$7.15M 0.79%
110,988
+10,913
39
$5.4M 0.6%
90,756
+4,899
40
$4.13M 0.46%
19,130
+3,196
41
$4.04M 0.45%
102,155
+2,136
42
$3.25M 0.36%
22,510
-9,372
43
$3.25M 0.36%
38,986
-30,791
44
$2.68M 0.3%
72,886
+1,840
45
$2.4M 0.27%
29,211
-334
46
$2.17M 0.24%
39,384
-6,848
47
$1.61M 0.18%
14,532
+11
48
$1.6M 0.18%
+16,469
49
$1.53M 0.17%
22,554
+5,029
50
$1.47M 0.16%
6,883
-402
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