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
$879M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.94M
3
+$1.87M
4
FDX icon
FedEx
FDX
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

1
+$9.42M
2
+$4.13M
3
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.17%
7,362
+6,112
52
$1.06M 0.12%
12,606
-864
53
$990K 0.11%
18,400
+72
54
$954K 0.11%
+17,677
55
$896K 0.1%
6,695
+69
56
$895K 0.1%
+12,466
57
$875K 0.1%
8,179
-20
58
$846K 0.1%
+20,998
59
$833K 0.09%
+7,828
60
$802K 0.09%
8,764
+36
61
$735K 0.08%
18,045
-2,425
62
$687K 0.08%
21,029
-4,044
63
$574K 0.07%
3,764
+925
64
$544K 0.06%
6,702
+154
65
$453K 0.05%
+8,823
66
$445K 0.05%
3,139
+3
67
$433K 0.05%
2,216
+3
68
$429K 0.05%
3,340
+115
69
$410K 0.05%
+21,655
70
$379K 0.04%
+13,780
71
$378K 0.04%
+7,905
72
$349K 0.04%
3,341
+4
73
$286K 0.03%
4,864
-17
74
$259K 0.03%
5,254
+261
75
$246K 0.03%
+11,561
1 2
3
4