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
$610M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.2M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$13.5M
2
+$8.04M
3
+$2.3M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.13%
15,157
-150
52
$748K 0.12%
5,163
-350
53
$736K 0.12%
10,009
-94
54
$590K 0.1%
20,565
-323
55
$577K 0.09%
8,900
-208,076
56
$557K 0.09%
19,716
-1,120
57
$507K 0.08%
14,219
+120
58
$466K 0.08%
13,963
+2,823
59
$439K 0.07%
10,719
-384
60
$420K 0.07%
4,186
+417
61
$391K 0.06%
7,210
+60
62
$234K 0.04%
4,731
-396
63
$231K 0.04%
2,845
-300
64
– –
-32,386
65
– –
-2,799
66
– –
-11,451
67
– –
-8,382
1 2
3