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
$523M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$994K
4
XOM icon
Exxon Mobil
XOM
+$785K
5
GE icon
GE Aerospace
GE
+$610K

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
BBWI icon
Bath & Body Works
BBWI
+$362K

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.28%
31,195
-42
52
$1.36M 0.26%
+18,725
53
$906K 0.17%
20,464
-28,361
54
$761K 0.15%
5,272
-200
55
$720K 0.14%
11,156
+111
56
$670K 0.13%
8,316
-5,552
57
$565K 0.11%
13,090
+2
58
$503K 0.1%
18,271
-342
59
$408K 0.08%
12,356
+480
60
$333K 0.06%
12,631
+3,357
61
$301K 0.06%
5,214
62
$291K 0.06%
7,183
63
$289K 0.06%
2,989
+635
64
$215K 0.04%
7,848
-5,241
65
$206K 0.04%
3,233
66
– –
-39,451
1 2
3