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
$583M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.55M
3
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$6.05M
2
+$3.6M
3
+$904K
4
FTI icon
TechnipFMC
FTI
+$417K
5
DD
Du Pont De Nemours E I
DD
+$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.32%
27,130
+1,510
52
$792K 0.14%
15,307
-909
53
$782K 0.13%
5,513
-88
54
$645K 0.11%
10,103
-792
55
$615K 0.11%
8,382
-49,012
56
$595K 0.1%
20,888
+891
57
$579K 0.1%
20,836
-1,680
58
$454K 0.08%
11,103
-831
59
$449K 0.08%
14,099
-1,473
60
$387K 0.07%
3,769
61
$362K 0.06%
7,150
+1,531
62
$313K 0.05%
11,140
-3,812
63
$261K 0.04%
+11,451
64
$246K 0.04%
5,127
-322
65
$236K 0.04%
3,145
-88
66
$226K 0.04%
2,799
1 2
3