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
$514M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.04M
3
+$1.02M
4
DFS
Discover Financial Services
DFS
+$971K
5
VZ icon
Verizon
VZ
+$499K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$1.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.31%
39,451
-12,304
52
$1.56M 0.3%
68,964
+3,705
53
$1.5M 0.29%
31,237
-70
54
$1.11M 0.22%
13,868
-612
55
$822K 0.16%
5,472
56
$652K 0.13%
11,045
-852
57
$589K 0.11%
13,088
-223
58
$518K 0.1%
18,613
-222
59
$375K 0.07%
13,089
-25,896
60
$351K 0.07%
11,876
-720
61
$279K 0.05%
5,214
+214
62
$278K 0.05%
7,183
-959
63
$248K 0.05%
+9,274
64
$221K 0.04%
+3,233
65
$217K 0.04%
2,354
66
– –
-46,620
67
– –
-37,960
68
– –
-5,700
69
– –
-20,877
70
– –
-6,201
1 2
3