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
$767M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K

Top Sells

1
+$12.1M
2
+$4.33M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-17,832
80
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-14,020
81
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-9,423
82
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-26,951
83
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-13,225
84
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-8,334
85
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-8,768
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4