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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11M
5
BA icon
Boeing
BA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.69%
2 Consumer Staples 12.69%
3 Technology 12.44%
4 Consumer Discretionary 10.93%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.66%
+92,492
52
$2.37M 0.63%
+25,426
53
$2.23M 0.59%
+49,388
54
$1.94M 0.52%
+34,747
55
$1.54M 0.41%
+69,066
56
$1.46M 0.39%
+23,203
57
$1.39M 0.37%
+54,930
58
$1.38M 0.37%
+16,507
59
$1.12M 0.3%
+45,261
60
$690K 0.18%
+30,562
61
$627K 0.17%
+11,779
62
$598K 0.16%
+13,631
63
$549K 0.15%
+11,109
64
$544K 0.15%
+13,857
65
$517K 0.14%
+11,567
66
$510K 0.14%
+15,412
67
$488K 0.13%
+20,072
68
$468K 0.12%
+4,182
69
$399K 0.11%
+12,999
70
$334K 0.09%
+12,583
71
$258K 0.07%
+7,880
72
$203K 0.05%
+5,820
73
$203K 0.05%
+3,658
74
$153K 0.04%
+14,910
1 2
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