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
$618M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$915K
3
+$766K
4
VFC icon
VF Corp
VFC
+$725K
5
DFS
Discover Financial Services
DFS
+$693K

Top Sells

1
+$6.93M
2
+$775K
3
+$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.13%
15,082
-75
52
$586K 0.09%
18,482
-2,083
53
$529K 0.09%
9,813
-196
54
$504K 0.08%
7,520
-1,380
55
$488K 0.08%
17,116
-2,600
56
$433K 0.07%
14,219
57
$416K 0.07%
3,975
-211
58
$391K 0.06%
12,162
-1,801
59
$388K 0.06%
7,202
-8
60
$363K 0.06%
9,244
-1,475
61
$216K 0.04%
2,845
62
$212K 0.03%
4,265
-466
63
– –
-254,975
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