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
$901M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$1.36M
4
T icon
AT&T
T
+$1.11M
5
PPL icon
PPL Corp
PPL
+$1.09M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.02M
4
BA icon
Boeing
BA
+$852K
5
ADP icon
Automatic Data Processing
ADP
+$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.16%
+35,424
52
$1.36M 0.15%
+4,697
53
$1.19M 0.13%
9,158
+977
54
$1.09M 0.12%
+37,307
55
$1.04M 0.12%
+9,615
56
$1.01M 0.11%
+12,557
57
$825K 0.09%
16,966
-817
58
$807K 0.09%
+10,252
59
$746K 0.08%
17,832
+586
60
$739K 0.08%
+17,085
61
$735K 0.08%
+7,586
62
$687K 0.08%
+12,396
63
$679K 0.08%
+4,028
64
$670K 0.07%
+6,051
65
$638K 0.07%
+8,768
66
$524K 0.06%
26,951
-1,371
67
$497K 0.06%
8,007
+211
68
$411K 0.05%
9,423
-100
69
$378K 0.04%
14,020
-700
70
$376K 0.04%
+1,748
71
$336K 0.04%
6,211
-5,497
72
$331K 0.04%
+2,373
73
$308K 0.03%
8,334
-1,500
74
$281K 0.03%
13,225
-205
75
$275K 0.03%
+1,761
1 2
3
4