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
$931M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.08M
3
+$962K
4
T icon
AT&T
T
+$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.14M
2
+$2.52M
3
+$687K
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 2.05%
245,872
+3,962
27
$19M 2.04%
563,660
+6,068
28
$18.9M 2.03%
322,895
+4,371
29
$17.9M 1.92%
249,888
+5,351
30
$16.8M 1.81%
219,747
+3,041
31
$15.2M 1.63%
265,723
+737
32
$15.1M 1.62%
520,988
+25,386
33
$13.3M 1.43%
526,056
+34,833
34
$11.5M 1.23%
77,797
+3,258
35
$9.25M 0.99%
173,195
+4,871
36
$8.89M 0.95%
66,669
+1,871
37
$6.14M 0.66%
110,035
-1,387
38
$5.42M 0.58%
+131,245
39
$5.39M 0.58%
27,369
+1,327
40
$5.08M 0.55%
+126,467
41
$2.79M 0.3%
79,960
-2,976
42
$2.63M 0.28%
84,979
+13,106
43
$2.59M 0.28%
69,645
-148
44
$2.38M 0.26%
21,728
-630
45
$2.07M 0.22%
25,827
+2,125
46
$1.91M 0.21%
17,772
-922
47
$1.91M 0.21%
47,052
-5,016
48
$1.63M 0.18%
19,475
-3,573
49
$1.49M 0.16%
5,070
-2,200
50
$1.36M 0.15%
6,367
-995
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2
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