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
$435M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$956K
3
+$797K
4
SO icon
Southern Company
SO
+$668K
5
MCD icon
McDonald's
MCD
+$623K

Top Sells

1
+$5.19M
2
+$2.7M
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.56%
44,828
+5,479
52
$2.24M 0.52%
84,946
-4,290
53
$1.86M 0.43%
47,352
+33,012
54
$1.55M 0.36%
67,481
-3,655
55
$1.33M 0.31%
19,490
-1,700
56
$1.33M 0.31%
50,550
+5,109
57
$1.32M 0.3%
16,577
-33,832
58
$1.27M 0.29%
50,620
-800
59
$1.14M 0.26%
25,662
+10,224
60
$916K 0.21%
13,729
-77,813
61
$671K 0.15%
10,370
-1,785
62
$661K 0.15%
27,117
-3,240
63
$624K 0.14%
11,749
+178
64
$502K 0.12%
11,237
-2,794
65
$467K 0.11%
12,219
-550
66
$456K 0.1%
11,680
-2,674
67
$448K 0.1%
3,782
-250
68
$443K 0.1%
19,738
-191
69
$314K 0.07%
10,802
-2,164
70
$231K 0.05%
+6,022
71
$205K 0.05%
+3,588
72
$140K 0.03%
14,910
73
– –
-3,550
1 2
3