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
$811M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$5.27M
2
+$4.64M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.6M
5
UAA icon
Under Armour
UAA
+$712K

Sector Composition

1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.13%
77,707
-395,646
52
$892K 0.11%
16,609
+133
53
$759K 0.09%
19,807
+129
54
$540K 0.07%
15,709
+708
55
$535K 0.07%
11,119
-1,017
56
$484K 0.06%
7,903
-141
57
$418K 0.05%
15,070
-860
58
$405K 0.05%
10,334
-3,710
59
$318K 0.04%
22,033
-49,366
60
$228K 0.03%
5,146
-90
61
$213K 0.03%
3,778
+149
1 2
3