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
$706M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$3.85M
2
+$3.27M
3
+$1.76M
4
WWAV
The WhiteWave Foods Company
WWAV
+$655K
5
UAA icon
Under Armour
UAA
+$440K

Sector Composition

1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.1%
20,783
+1,702
52
$694K 0.1%
13,939
-1,143
53
$693K 0.1%
8,628
+1,008
54
$650K 0.09%
11,954
+2,536
55
$536K 0.08%
4,179
+898
56
$528K 0.07%
16,277
+2,913
57
$476K 0.07%
14,814
-190
58
$453K 0.06%
16,330
59
$378K 0.05%
7,166
+1,736
60
$216K 0.03%
2,595
-464
61
$206K 0.03%
+8,562
62
– –
-62,102
63
– –
-123,616
1 2
3