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
$546M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$727K
4
VFC icon
VF Corp
VFC
+$668K
5
DFS
Discover Financial Services
DFS
+$582K

Top Sells

1
+$781K
2
+$574K
3
+$380K
4
FTI icon
TechnipFMC
FTI
+$359K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.29%
46,128
+4,495
52
$759K 0.14%
16,216
-315
53
$749K 0.14%
10,895
-533
54
$740K 0.14%
5,601
+55
55
$598K 0.11%
22,516
-500
56
$543K 0.1%
19,997
-761
57
$464K 0.08%
15,572
-1,046
58
$458K 0.08%
14,952
+1,544
59
$436K 0.08%
11,934
-2,171
60
$391K 0.07%
3,769
+294
61
$283K 0.05%
5,619
-269
62
$258K 0.05%
5,449
-1,187
63
$223K 0.04%
2,799
-3,572
64
$208K 0.04%
3,233
1 2
3