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
$1.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.03M
5
CRM icon
Salesforce
CRM
+$987K

Top Sells

1
+$13.9M
2
+$12.7M
3
+$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.07M
5
KMB icon
Kimberly-Clark
KMB
+$1.81M

Sector Composition

1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.76%
102,008
+4,463
27
$23M 1.71%
107,494
-481
28
$22.4M 1.66%
341,295
+10,015
29
$19.9M 1.48%
241,942
+172
30
$19M 1.41%
152,476
-4,086
31
$17.9M 1.33%
52,977
+1,702
32
$17.8M 1.32%
30,152
+193
33
$16.1M 1.2%
84,278
-3,424
34
$14.9M 1.1%
291,638
-6,870
35
$14.6M 1.08%
256,092
+5,497
36
$13.5M 1%
63,361
+4,648
37
$12.5M 0.93%
48,124
+2,061
38
$12.2M 0.91%
324,602
+16,304
39
$11.1M 0.83%
44,493
+6,257
40
$10.9M 0.81%
81,691
+4,921
41
$10.6M 0.79%
23,349
+2,344
42
$10.3M 0.77%
46,438
+2,797
43
$7.97M 0.59%
34,622
+143
44
$7.69M 0.57%
431,104
-75,505
45
$7.37M 0.55%
97,204
-166,975
46
$7.09M 0.53%
116,996
+11,209
47
$6.99M 0.52%
56,788
-14,665
48
$6.75M 0.5%
85,052
-593
49
$6.06M 0.45%
212,296
-14,995
50
$5.47M 0.41%
158,264
-403,408
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