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
$730M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$907K
5
UA icon
Under Armour Class C
UA
+$837K

Top Sells

1
+$5.73M
2
+$712K
3
+$694K
4
COP icon
ConocoPhillips
COP
+$634K
5
SYK icon
Stryker
SYK
+$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.1%
8,783
+155
52
$706K 0.1%
+3,646
53
$691K 0.09%
22,091
+1,308
54
$581K 0.08%
12,136
-1,803
55
$489K 0.07%
15,346
-931
56
$482K 0.07%
14,469
-345
57
$482K 0.07%
8,645
-3,309
58
$468K 0.06%
3,680
-499
59
$450K 0.06%
16,330
60
$309K 0.04%
5,735
-1,431
61
$206K 0.03%
+1,111
62
$201K 0.03%
+3,629
63
– –
-102,097
64
– –
-8,562
65
– –
-2,595
1 2
3