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
$474M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$920K
3
+$842K
4
MDT icon
Medtronic
MDT
+$818K
5
BBWI icon
Bath & Body Works
BBWI
+$691K

Top Sells

1
+$3.85M
2
+$3.68M
3
+$2.23M
4
SO icon
Southern Company
SO
+$529K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.41%
154,676
+3,012
2
$15.4M 3.25%
333,640
+3,150
3
$15.4M 3.24%
520,641
+5,651
4
$15.3M 3.22%
177,965
+2,038
5
$14M 2.95%
335,344
+6,474
6
$13.6M 2.86%
167,453
+3,800
7
$13.6M 2.86%
106,534
+1,464
8
$13.6M 2.86%
113,167
+607
9
$13.3M 2.81%
214,254
+2,663
10
$12.8M 2.69%
84,274
+1,839
11
$12.4M 2.61%
215,113
+5,619
12
$12.2M 2.57%
175,016
+5,461
13
$12.1M 2.55%
69,890
+1,646
14
$12M 2.54%
119,442
+2,273
15
$11.7M 2.47%
123,489
+2,055
16
$11.6M 2.45%
195,960
+3,668
17
$11.6M 2.45%
129,908
+2,541
18
$11.2M 2.37%
111,451
+1,461
19
$10.8M 2.27%
346,214
+10,692
20
$10.7M 2.26%
84,231
+2,652
21
$10.6M 2.24%
351,658
+17,238
22
$10.6M 2.23%
119,262
+5,943
23
$10.1M 2.12%
280,882
+8,796
24
$10.1M 2.12%
205,415
+5,013
25
$9.75M 2.06%
143,005
+5,526
1
2 3