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
$396M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$662K
3
+$553K
4
SJI
South Jersey Industries, Inc.
SJI
+$460K
5
NDSN icon
Nordson
NDSN
+$455K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.11%
141,847
+4,100
2
$12.3M 3.09%
104,296
-1,605
3
$12.2M 3.08%
337,106
+4,120
4
$11.5M 2.9%
64,928
+3,122
5
$11.4M 2.88%
176,707
+2,980
6
$11.4M 2.88%
150,101
+3,200
7
$10.9M 2.74%
195,425
+7,081
8
$10.8M 2.74%
108,500
+2,012
9
$10.6M 2.67%
317,302
+9,589
10
$10.4M 2.62%
163,345
+1,451
11
$10.1M 2.54%
510,184
+7,856
12
$9.75M 2.46%
101,300
+6,883
13
$9.67M 2.44%
76,127
+2,058
14
$9.53M 2.41%
119,924
+3,085
15
$9.53M 2.41%
110,719
+2,505
16
$9.37M 2.37%
82,132
+634
17
$9.01M 2.28%
174,328
+7,160
18
$8.91M 2.25%
190,259
+1,091
19
$8.61M 2.17%
184,501
+8,817
20
$8.6M 2.17%
277,582
+13,172
21
$8.58M 2.17%
292,842
+15,722
22
$8.38M 2.12%
105,878
+5,508
23
$8.25M 2.08%
254,934
+5,976
24
$7.88M 1.99%
104,402
+5,800
25
$7.62M 1.92%
128,463
+7,497
1
2 3