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
$788M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$2.58M
4
CB icon
Chubb
CB
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

1
+$4.41M
2
+$4.3M
3
+$3.29M
4
KHC icon
Kraft Heinz
KHC
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
8,338
+38
52
$848K 0.11%
19,774
-33
53
$803K 0.1%
15,451
-1,158
54
$734K 0.09%
51,137
-26,570
55
$511K 0.06%
15,175
-534
56
$501K 0.06%
7,915
+12
57
$427K 0.05%
9,560
-1,559
58
$414K 0.05%
15,070
59
$357K 0.05%
10,486
+152
60
$315K 0.04%
19,262
-2,771
61
$222K 0.03%
4,540
-606
62
$213K 0.03%
3,778
63
– –
-60,012
1 2
3