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
$450M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.97M
3
+$1.77M
4
AFL icon
Aflac
AFL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.44M

Top Sells

1
+$5.66M
2
+$3.23M
3
+$1.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.49%
81,186
-3,760
52
$1.52M 0.34%
67,744
+263
53
$1.44M 0.32%
+24,785
54
$1.31M 0.29%
51,333
+783
55
$1.27M 0.28%
30,094
+4,432
56
$1.2M 0.27%
46,740
-3,880
57
$1.16M 0.26%
14,457
-2,120
58
$685K 0.15%
5,482
+1,700
59
$662K 0.15%
12,734
+985
60
$568K 0.13%
13,880
+1,661
61
$513K 0.11%
7,682
-6,047
62
$512K 0.11%
22,824
+3,086
63
$365K 0.08%
11,969
+1,167
64
$330K 0.07%
9,170
-2,510
65
$326K 0.07%
3,915
-15,575
66
$251K 0.06%
+6,382
67
$237K 0.05%
6,148
+126
68
$234K 0.05%
+2,392
69
$223K 0.05%
21,450
-544,082
70
$201K 0.04%
3,740
+152
71
$143K 0.03%
14,610
-300
72
– –
-41,204
73
– –
-11,237
74
– –
-10,370
75
– –
-27,117
1 2
3