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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$18.1M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
HD icon
Home Depot
HD
+$10.1M

Top Sells

1
+$35.4M
2
+$5.07M
3
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.31%
94,354
+6,227
52
$2.66M 0.22%
42,548
+600
53
$2.18M 0.18%
28,792
+1,845
54
$2.11M 0.18%
16,864
+86
55
$1.86M 0.15%
33,311
+978
56
$1.67M 0.14%
16,140
+700
57
$1.61M 0.13%
4,062
+450
58
$1.33M 0.11%
6,420
-149
59
$1.25M 0.1%
10,804
+9
60
$1.05M 0.09%
8,244
+384
61
$1M 0.08%
15,112
+2
62
$908K 0.08%
100,483
+3,245
63
$848K 0.07%
23,396
+2,181
64
$847K 0.07%
6,446
+25
65
$825K 0.07%
7,401
-4
66
$806K 0.07%
16,421
+14
67
$509K 0.04%
2,328
68
$447K 0.04%
2,697
-93
69
$399K 0.03%
1,807
70
$374K 0.03%
2,675
71
$353K 0.03%
3,975
-325
72
$72K 0.01%
+143,084
73
– –
-3,346
74
– –
-508,228
75
– –
-6,637
1 2
3
4