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
$1.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.03M
5
CRM icon
Salesforce
CRM
+$987K

Top Sells

1
+$13.9M
2
+$12.7M
3
+$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.07M
5
KMB icon
Kimberly-Clark
KMB
+$1.81M

Sector Composition

1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.38%
106,315
-1,559
52
$4.14M 0.31%
114,380
-19,411
53
$2.79M 0.21%
39,159
-3,453
54
$2.5M 0.19%
30,213
-7,197
55
$2.43M 0.18%
17,380
-640
56
$2.38M 0.18%
16,563
-480
57
$2.37M 0.18%
27,978
-2,647
58
$1.9M 0.14%
4,211
59
$1.52M 0.11%
6,675
-535
60
$1.38M 0.1%
26,660
-87
61
$1.11M 0.08%
15,320
+55
62
$1.06M 0.08%
9,677
-403
63
$1.01M 0.07%
6,817
-383
64
$851K 0.06%
17,711
-860
65
$835K 0.06%
7,316
+26
66
$821K 0.06%
6,316
-280
67
$788K 0.06%
7,151
-1,146
68
$582K 0.04%
7,319
+3,003
69
$482K 0.04%
2,738
+3
70
$471K 0.04%
1,841
+4
71
$457K 0.03%
+8,832
72
$436K 0.03%
2,341
73
$423K 0.03%
5,864
-1,029
74
$400K 0.03%
21,376
75
$376K 0.03%
1,831
+20
1 2
3
4