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
$450M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.97M
3
+$1.77M
4
AFL icon
Aflac
AFL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.44M

Top Sells

1
+$5.66M
2
+$3.23M
3
+$1.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.31%
151,664
+4,814
2
$14.7M 3.26%
514,990
-6,671
3
$14.1M 3.13%
175,927
-2,180
4
$13.8M 3.07%
330,490
-7,976
5
$13.5M 2.99%
211,591
+8,655
6
$13.5M 2.99%
328,870
+6,785
7
$13.2M 2.93%
105,070
+1,878
8
$12.9M 2.88%
163,653
+9,655
9
$12.8M 2.84%
112,560
+2,059
10
$12.7M 2.82%
209,494
+29,080
11
$12.6M 2.79%
68,244
+1,062
12
$11.5M 2.55%
169,555
+3,229
13
$11.4M 2.54%
117,169
+2,115
14
$11.2M 2.49%
192,292
-199
15
$10.9M 2.43%
121,434
+11,741
16
$10.9M 2.43%
82,435
+173
17
$10.8M 2.39%
109,990
+2,270
18
$10.6M 2.36%
127,367
+2,590
19
$10.6M 2.35%
335,522
+48,088
20
$10.2M 2.26%
81,579
+3,285
21
$10M 2.23%
113,319
+3,889
22
$9.76M 2.17%
272,086
+6,186
23
$9.53M 2.12%
200,402
+6,709
24
$9.38M 2.08%
334,420
+13,080
25
$8.92M 1.98%
137,479
+3,428
1
2 3