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
$527M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$702K
3
+$700K
4
DFS
Discover Financial Services
DFS
+$534K
5
XOM icon
Exxon Mobil
XOM
+$462K

Top Sells

1
+$1.42M
2
+$828K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$414K
5
VZ icon
Verizon
VZ
+$377K

Sector Composition

1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.32%
79,842
+6,611
52
$1.36M 0.26%
50,368
-30,568
53
$773K 0.15%
18,445
-2,019
54
$724K 0.14%
10,876
-280
55
$704K 0.13%
5,173
-99
56
$528K 0.1%
13,092
+2
57
$497K 0.09%
6,194
-2,122
58
$489K 0.09%
17,817
-454
59
$446K 0.08%
14,018
+1,662
60
$416K 0.08%
16,998
+4,367
61
$309K 0.06%
2,989
62
$272K 0.05%
5,216
+2
63
$260K 0.05%
6,636
-547
64
– –
-7,848
65
– –
-3,233
1 2
3