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
$818M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.59M
5
PEP icon
PepsiCo
PEP
+$998K

Top Sells

1
+$4.58M
2
+$4.3M
3
+$1.74M
4
BA icon
Boeing
BA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.31M

Sector Composition

1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.09%
17,783
-1,991
52
$764K 0.09%
11,708
-20,034
53
$597K 0.07%
28,322
-22,815
54
$594K 0.07%
17,246
+2,071
55
$441K 0.05%
9,523
-37
56
$431K 0.05%
7,796
-119
57
$404K 0.05%
14,720
-350
58
$346K 0.04%
9,834
-652
59
$317K 0.04%
4,924
-66,793
60
$302K 0.04%
13,430
-5,832
61
$229K 0.03%
4,542
+2
62
$218K 0.03%
3,908
+130
1 2
3