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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$18.1M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
HD icon
Home Depot
HD
+$10.1M

Top Sells

1
+$35.4M
2
+$5.07M
3
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.7%
227,512
+46,197
27
$20.4M 1.7%
410,412
+46,428
28
$18.5M 1.53%
311,409
+12,586
29
$18.4M 1.53%
177,081
+12,888
30
$17M 1.41%
330,734
+18,914
31
$16.3M 1.35%
297,150
+35,493
32
$16M 1.33%
381,434
+40,178
33
$15.6M 1.29%
757,856
-758
34
$14.6M 1.22%
168,603
+14,661
35
$13.4M 1.11%
675,996
+36,859
36
$12.4M 1.03%
112,396
+27,996
37
$12.3M 1.02%
26,873
+2,519
38
$11.7M 0.97%
120,893
+4,595
39
$10.2M 0.84%
47,952
+9,589
40
$8.76M 0.73%
29,733
+8,006
41
$8.15M 0.68%
28,969
+6,850
42
$8.15M 0.68%
40,831
+7,271
43
$7.65M 0.64%
16,086
+3,258
44
$6.9M 0.57%
30,266
+1,797
45
$6.64M 0.55%
201,376
+41,764
46
$6.44M 0.54%
50,408
+8,420
47
$5.82M 0.48%
250,200
+29,490
48
$5.77M 0.48%
140,739
-1,870
49
$5.34M 0.44%
124,343
+10,189
50
$5.13M 0.43%
77,556
+13,330
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