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
$435M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$956K
3
+$797K
4
SO icon
Southern Company
SO
+$668K
5
MCD icon
McDonald's
MCD
+$623K

Top Sells

1
+$5.19M
2
+$2.7M
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.24%
103,192
-1,104
2
$14.1M 3.23%
338,466
+1,360
3
$13.6M 3.13%
178,107
+1,400
4
$13.4M 3.09%
146,850
+5,003
5
$13M 2.98%
110,501
+2,001
6
$12.7M 2.92%
153,998
+3,897
7
$12.5M 2.88%
202,936
+7,511
8
$12M 2.77%
322,085
+4,783
9
$12M 2.77%
67,182
+2,254
10
$11.8M 2.72%
82,262
+130
11
$11.8M 2.71%
166,326
+2,981
12
$11.6M 2.68%
115,054
+4,335
13
$11.3M 2.6%
521,661
+11,477
14
$11.3M 2.6%
192,491
+2,232
15
$10.6M 2.43%
180,414
+6,086
16
$10.5M 2.4%
107,720
+6,420
17
$10.4M 2.38%
78,294
+2,167
18
$10.3M 2.38%
124,777
+4,853
19
$9.95M 2.29%
109,693
+5,291
20
$9.6M 2.21%
287,434
+9,852
21
$9.53M 2.19%
109,430
+3,552
22
$9.52M 2.19%
193,693
+9,192
23
$9.16M 2.11%
265,900
+10,966
24
$8.99M 2.07%
321,340
+28,498
25
$8.74M 2.01%
134,051
+5,588
1
2 3