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
$758M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.17M
3
+$903K
4
SBUX icon
Starbucks
SBUX
+$866K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$6.74M
2
+$1.32M
3
+$709K
4
COP icon
ConocoPhillips
COP
+$545K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.15%
5,642
+1,996
52
$1.01M 0.13%
16,476
-1,357
53
$662K 0.09%
19,678
-2,413
54
$596K 0.08%
12,136
55
$513K 0.07%
8,044
-601
56
$508K 0.07%
15,001
-345
57
$466K 0.06%
14,044
-425
58
$440K 0.06%
15,930
-400
59
$266K 0.04%
5,236
-499
60
$214K 0.03%
3,629
61
– –
-8,783
62
– –
-1,111
63
– –
-3,680
1 2
3