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
$931M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.08M
3
+$962K
4
T icon
AT&T
T
+$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.14M
2
+$2.52M
3
+$687K
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.14%
11,102
-3,522
52
$1.07M 0.12%
19,651
+1,974
53
$981K 0.11%
17,580
-820
54
$889K 0.1%
21,625
+627
55
$880K 0.09%
7,938
-241
56
$835K 0.09%
11,497
-969
57
$781K 0.08%
5,923
-772
58
$780K 0.08%
+14,440
59
$762K 0.08%
8,809
-3,797
60
$756K 0.08%
15,032
-12,842
61
$755K 0.08%
8,112
-652
62
$704K 0.08%
16,878
-1,167
63
$531K 0.06%
3,413
-351
64
$491K 0.05%
+6,547
65
$466K 0.05%
+7,514
66
$460K 0.05%
20,705
-950
67
$450K 0.05%
3,071
-68
68
$436K 0.05%
3,338
-2
69
$429K 0.05%
+2,322
70
$421K 0.05%
7,623
-1,200
71
$417K 0.04%
9,199
+1,294
72
$391K 0.04%
9,443
+2,891
73
$387K 0.04%
1,925
-291
74
$343K 0.04%
3,261
-80
75
$341K 0.04%
4,107
-2,595
1 2
3
4