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
$879M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.94M
3
+$1.87M
4
FDX icon
FedEx
FDX
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

1
+$9.42M
2
+$4.13M
3
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.09%
318,524
+6,295
27
$17.9M 2.03%
557,592
+13,818
28
$17.5M 1.99%
216,706
+7,763
29
$17.2M 1.96%
241,910
+6,010
30
$16.8M 1.91%
244,537
+13,033
31
$15.7M 1.78%
264,986
-7,883
32
$13.7M 1.56%
495,602
+41,018
33
$11.6M 1.32%
491,223
+81,753
34
$10.4M 1.19%
74,539
+14,915
35
$9.33M 1.06%
168,324
+7,417
36
$8.03M 0.91%
64,798
+1,665
37
$6.2M 0.71%
111,422
+3,881
38
$4.49M 0.51%
26,042
+5,147
39
$4.14M 0.47%
59,658
-11,442
40
$2.6M 0.3%
69,793
+1,320
41
$2.52M 0.29%
82,936
-12,953
42
$2.33M 0.26%
22,358
+299
43
$2.27M 0.26%
71,873
+23,034
44
$2.04M 0.23%
7,270
+2,910
45
$2.01M 0.23%
52,068
+120
46
$1.87M 0.21%
+23,702
47
$1.87M 0.21%
18,694
+72
48
$1.84M 0.21%
27,874
-293
49
$1.71M 0.19%
23,048
-126,788
50
$1.65M 0.19%
14,624
-246
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