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
$767M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K

Top Sells

1
+$12.1M
2
+$4.33M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.14%
13,470
+913
52
$1.09M 0.14%
4,360
-337
53
$1.08M 0.14%
25,073
-14,311
54
$890K 0.12%
18,328
+5,932
55
$808K 0.11%
+15,600
56
$803K 0.1%
8,199
+2,148
57
$781K 0.1%
+11,713
58
$759K 0.1%
20,470
+3,385
59
$723K 0.09%
8,728
+1,142
60
$720K 0.09%
6,626
-15,884
61
$664K 0.09%
+5,116
62
$519K 0.07%
6,548
-3,704
63
$382K 0.05%
3,136
+1,375
64
$380K 0.05%
2,839
-1,189
65
$372K 0.05%
2,213
+465
66
$368K 0.05%
3,225
+852
67
$311K 0.04%
3,337
+1,201
68
$273K 0.04%
4,881
+813
69
$247K 0.03%
1,250
-5,633
70
$224K 0.03%
+5,870
71
$181K 0.02%
4,993
-1,218
72
– –
-8,007
73
– –
-2,967
74
– –
-16,966
75
– –
-2,915
1 2
3
4