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
$488M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$889K
4
DFS
Discover Financial Services
DFS
+$766K
5
FTI icon
TechnipFMC
FTI
+$716K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$751K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$388K
5
UAA icon
Under Armour
UAA
+$338K

Sector Composition

1 Industrials 15.42%
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
$1.58M 0.32%
+51,755
52
$1.43M 0.29%
31,307
+1,398
53
$1.31M 0.27%
65,259
-731
54
$1.21M 0.25%
46,620
-120
55
$1.16M 0.24%
14,480
-1,222
56
$994K 0.2%
38,985
-15,216
57
$963K 0.2%
37,960
-81,961
58
$756K 0.15%
5,472
+170
59
$609K 0.12%
11,897
-540
60
$510K 0.1%
13,311
-228
61
$474K 0.1%
18,835
-874
62
$353K 0.07%
12,596
+752
63
$287K 0.06%
5,000
+1
64
$286K 0.06%
8,142
-702
65
$258K 0.05%
6,201
+687
66
$249K 0.05%
2,354
-38
67
$205K 0.04%
5,700
68
– –
-5,174
69
– –
-14,610
70
– –
-20,245
71
– –
-3,605
1 2
3