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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.06M
3
+$967K
4
TJX icon
TJX Companies
TJX
+$820K
5
DIS icon
Walt Disney
DIS
+$752K

Top Sells

1
+$3.57M
2
+$1.83M
3
+$734K
4
MMM icon
3M
MMM
+$672K
5
CL icon
Colgate-Palmolive
CL
+$610K

Sector Composition

1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.75%
244,685
+8,654
27
$20.8M 1.71%
626,837
+457
28
$18.4M 1.52%
106,276
-280
29
$17.3M 1.42%
56,054
+2,377
30
$17.1M 1.41%
31,116
+166
31
$17M 1.41%
202,970
+8,805
32
$16M 1.32%
60,010
+1,883
33
$15.2M 1.25%
79,613
-2,287
34
$14.8M 1.22%
388,958
+25,394
35
$14.1M 1.17%
101,168
+7,562
36
$14M 1.16%
139,908
-6,705
37
$12M 0.99%
50,975
+1,313
38
$11.6M 0.95%
293,192
+2,283
39
$11M 0.9%
137,702
+10,297
40
$9.57M 0.79%
28,433
+1,636
41
$8.83M 0.73%
66,595
-1,683
42
$7.78M 0.64%
33,592
-612
43
$6.21M 0.51%
106,009
-623
44
$5.82M 0.48%
84,917
+50
45
$5.73M 0.47%
311,254
-8,234
46
$5.66M 0.47%
193,850
-14,061
47
$4.97M 0.41%
180,003
-66,225
48
$4.42M 0.36%
119,152
+9,537
49
$3.65M 0.3%
26,918
-1,313
50
$3.61M 0.3%
32,760
+3,224
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