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
$663M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

1
+$3.55M
2
+$402K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$363K
5
COP icon
ConocoPhillips
COP
+$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.18%
7,263
+950
52
$899K 0.14%
+16,004
53
$742K 0.11%
15,082
54
$577K 0.09%
19,081
+599
55
$559K 0.08%
7,620
+100
56
$550K 0.08%
9,418
-395
57
$451K 0.07%
15,004
+785
58
$448K 0.07%
16,330
-786
59
$412K 0.06%
13,364
+1,202
60
$379K 0.06%
3,281
-694
61
$261K 0.04%
5,430
-1,772
62
$239K 0.04%
3,059
+214
63
– –
-4,265
64
– –
-9,244
1 2
3