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
$879M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.94M
3
+$1.87M
4
FDX icon
FedEx
FDX
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

1
+$9.42M
2
+$4.13M
3
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.03%
+6,552
77
$240K 0.03%
+2,525
78
$210K 0.02%
+6,495
79
$204K 0.02%
+3,894
80
– –
-5,870
81
– –
-5,116
82
– –
-87,259
83
– –
-13,038
84
– –
-15,600
85
– –
-11,713
1 2 3
4