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
$767M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K

Top Sells

1
+$12.1M
2
+$4.33M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 2.06%
312,229
-6,904
27
$15.3M 2%
272,869
-77,095
28
$15.1M 1.97%
543,774
-12,655
29
$14.2M 1.86%
208,943
-11,657
30
$13.9M 1.81%
235,900
-3,250
31
$13.8M 1.8%
231,504
-2,485
32
$11.2M 1.46%
454,584
+19,593
33
$9.65M 1.26%
149,836
-187,892
34
$8.83M 1.15%
409,470
+74,004
35
$8.58M 1.12%
160,907
-599
36
$7.7M 1%
59,624
+1,472
37
$7.19M 0.94%
63,133
+228
38
$5.61M 0.73%
107,541
-3,447
39
$3.8M 0.49%
71,100
-19,656
40
$3.36M 0.44%
20,895
+1,765
41
$3.15M 0.41%
+87,259
42
$2.43M 0.32%
95,889
-6,266
43
$2.39M 0.31%
68,473
-4,413
44
$2.03M 0.26%
22,059
-16,927
45
$1.75M 0.23%
51,948
+16,524
46
$1.73M 0.23%
28,167
-1,044
47
$1.66M 0.22%
18,622
+2,153
48
$1.63M 0.21%
14,870
+338
49
$1.42M 0.19%
13,038
+3,423
50
$1.38M 0.18%
48,839
+11,532
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