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
$901M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$1.36M
4
T icon
AT&T
T
+$1.11M
5
PPL icon
PPL Corp
PPL
+$1.09M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.02M
4
BA icon
Boeing
BA
+$852K
5
ADP icon
Automatic Data Processing
ADP
+$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.03%
+2,136
77
$241K 0.03%
+4,068
78
$230K 0.03%
+2,967
79
$229K 0.03%
2,915
-2,009
80
$228K 0.03%
4,542
81
– –
-3,908
1 2 3
4