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
$488M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$889K
4
DFS
Discover Financial Services
DFS
+$766K
5
FTI icon
TechnipFMC
FTI
+$716K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$751K
4
WMT icon
Walmart
WMT
+$388K
5
UAA icon
Under Armour
UAA
+$338K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.64%
166,512
+11,836
2
$17.5M 3.59%
510,782
-9,859
3
$16M 3.27%
179,335
+1,370
4
$15.8M 3.25%
341,823
+6,479
5
$15.5M 3.18%
169,052
+1,599
6
$15.4M 3.15%
335,340
+1,700
7
$14.8M 3.03%
217,008
+2,754
8
$14.2M 2.91%
111,631
+5,097
9
$13.6M 2.79%
84,426
+152
10
$13.6M 2.78%
114,467
+1,300
11
$13.2M 2.7%
218,517
+3,404
12
$12.9M 2.65%
177,498
+2,482
13
$12.9M 2.64%
71,016
+1,126
14
$12.7M 2.6%
136,412
+6,504
15
$12.3M 2.53%
198,443
+2,483
16
$11.4M 2.34%
121,230
+1,788
17
$11.3M 2.31%
128,793
+5,304
18
$10.9M 2.23%
122,748
+3,486
19
$10.8M 2.2%
215,242
+9,827
20
$10.7M 2.2%
113,081
+1,630
21
$10.4M 2.13%
356,284
+10,070
22
$10.3M 2.11%
89,339
+5,108
23
$10M 2.05%
299,236
+18,354
24
$9.84M 2.02%
368,852
+17,194
25
$9.69M 1.98%
148,504
+5,499
1
2 3