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
$396M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$662K
3
+$553K
4
SJI
South Jersey Industries, Inc.
SJI
+$460K
5
NDSN icon
Nordson
NDSN
+$455K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.69%
51,935
+2,547
52
$2.41M 0.61%
89,236
-3,256
53
$2.39M 0.6%
26,459
+1,033
54
$2.06M 0.52%
39,349
+4,602
55
$1.58M 0.4%
71,136
+2,070
56
$1.37M 0.35%
21,190
-2,013
57
$1.31M 0.33%
51,420
-3,510
58
$1.12M 0.28%
45,441
+180
59
$767K 0.19%
30,357
-205
60
$748K 0.19%
12,155
+376
61
$672K 0.17%
14,031
+400
62
$665K 0.17%
15,438
+4,329
63
$552K 0.14%
14,340
+6,460
64
$536K 0.14%
11,571
+4
65
$511K 0.13%
14,354
-1,058
66
$467K 0.12%
19,929
-143
67
$458K 0.12%
4,032
-150
68
$424K 0.11%
12,769
-230
69
$353K 0.09%
12,966
+383
70
$296K 0.07%
3,550
-12,957
71
$148K 0.04%
14,910
72
– –
-3,658
73
– –
-13,857
74
– –
-5,820
1 2
3