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
$510M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.6M
3
+$1.35M
4
T icon
AT&T
T
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$743K

Top Sells

1
+$4.85M
2
+$1.8M
3
+$734K
4
UAA icon
Under Armour
UAA
+$585K
5
COP icon
ConocoPhillips
COP
+$320K

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
25,217
+2,980
52
$739K 0.14%
16,531
-1,914
53
$723K 0.14%
5,546
+373
54
$677K 0.13%
11,428
+552
55
$618K 0.12%
23,016
-27,352
56
$545K 0.11%
20,758
+2,941
57
$512K 0.1%
6,371
+177
58
$509K 0.1%
14,105
+1,013
59
$440K 0.09%
16,618
-380
60
$400K 0.08%
13,408
-610
61
$297K 0.06%
3,475
+486
62
$283K 0.06%
5,888
+672
63
$269K 0.05%
6,636
64
$207K 0.04%
+3,233
65
– –
-56,937
1 2
3