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
$474M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$920K
3
+$842K
4
MDT icon
Medtronic
MDT
+$818K
5
BBWI icon
Bath & Body Works
BBWI
+$691K

Top Sells

1
+$3.85M
2
+$3.68M
3
+$2.23M
4
SO icon
Southern Company
SO
+$529K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.46%
79,156
-2,030
52
$1.48M 0.31%
65,990
-1,754
53
$1.36M 0.29%
29,909
-185
54
$1.36M 0.29%
54,201
+2,868
55
$1.26M 0.27%
15,702
+1,245
56
$1.21M 0.26%
46,740
57
$751K 0.16%
20,245
-103,918
58
$671K 0.14%
5,302
-180
59
$603K 0.13%
12,437
-297
60
$549K 0.12%
13,539
-341
61
$490K 0.1%
19,709
-3,115
62
$334K 0.07%
4,999
-2,683
63
$334K 0.07%
11,844
-125
64
$302K 0.06%
8,844
-326
65
$248K 0.05%
2,392
66
$246K 0.05%
5,700
-682
67
$226K 0.05%
5,514
-634
68
$209K 0.04%
3,605
-135
69
$203K 0.04%
+5,174
70
$147K 0.03%
14,610
71
– –
-3,915
72
– –
-21,450
1 2
3