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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.06M
3
+$967K
4
TJX icon
TJX Companies
TJX
+$820K
5
DIS icon
Walt Disney
DIS
+$752K

Top Sells

1
+$3.57M
2
+$1.83M
3
+$734K
4
MMM icon
3M
MMM
+$672K
5
CL icon
Colgate-Palmolive
CL
+$610K

Sector Composition

1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.25%
38,073
-7,745
52
$2.3M 0.19%
64,765
-3,150
53
$2.24M 0.18%
16,496
-112
54
$2.2M 0.18%
39,914
+605
55
$1.83M 0.15%
4,796
+586
56
$1.82M 0.15%
20,523
+1,777
57
$1.82M 0.15%
21,722
-324
58
$1.54M 0.13%
29,958
+3,607
59
$1.23M 0.1%
8,734
+1,858
60
$1.19M 0.1%
6,221
-566
61
$1.04M 0.09%
15,574
+174
62
$1.03M 0.09%
8,581
-29,653
63
$958K 0.08%
9,078
-508
64
$930K 0.08%
22,162
+3,960
65
$840K 0.07%
5,959
-24
66
$801K 0.07%
7,443
+52
67
$704K 0.06%
7,200
-128
68
$442K 0.04%
2,785
+11
69
$414K 0.03%
5,767
70
$398K 0.03%
1,853
+7
71
$366K 0.03%
2,350
+14
72
$330K 0.03%
23,752
-160
73
$319K 0.03%
1,828
+33
74
$313K 0.03%
4,207
+19
75
$285K 0.02%
4,480
-18
1 2
3