RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$951K
3
+$783K
4
DFS
Discover Financial Services
DFS
+$745K
5
BA icon
Boeing
BA
+$642K

Top Sells

1
+$2.19M
2
+$1.73M
3
+$751K
4
WMT icon
Walmart Inc
WMT
+$384K
5
UAA icon
Under Armour
UAA
+$327K

Sector Composition

1 Industrials 15.1%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.29%
31,307
+1,398
52
$1.31M 0.27%
65,259
-731
53
$1.21M 0.25%
46,620
-120
54
$1.16M 0.24%
14,480
-1,222
55
$994K 0.2%
38,985
-15,216
56
$963K 0.2%
37,960
-81,961
57
$756K 0.15%
5,472
+170
58
$609K 0.12%
11,897
-540
59
$510K 0.1%
13,311
-228
60
$474K 0.1%
18,835
-874
61
$353K 0.07%
12,596
+752
62
$287K 0.06%
5,000
+1
63
$286K 0.06%
8,142
-702
64
$258K 0.05%
6,201
+687
65
$249K 0.05%
5,627
-89
66
$205K 0.04%
5,700
67
– –
-5,174
68
– –
-14,610
69
– –
-20,245
70
– –
-3,605
1 2
3