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
$931M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.08M
3
+$962K
4
T icon
AT&T
T
+$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.14M
2
+$2.52M
3
+$687K
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.03%
6,546
-1,282
77
$295K 0.03%
11,653
+92
78
$275K 0.03%
9,780
-4,000
79
$253K 0.03%
4,292
-572
80
$247K 0.03%
4,935
+1,041
81
$241K 0.03%
6,537
+42
82
$225K 0.02%
4,305
-949
83
$216K 0.02%
2,300
-225
84
– –
-59,658
85
– –
-21,029
1 2 3
4