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
$514M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.04M
3
+$1.02M
4
DFS
Discover Financial Services
DFS
+$971K
5
VZ icon
Verizon
VZ
+$499K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$1.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.44%
168,684
-368
2
$17.4M 3.39%
166,489
-23
3
$17.2M 3.35%
339,256
+3,916
4
$17.1M 3.32%
506,758
-4,024
5
$16.9M 3.29%
179,681
+346
6
$15.9M 3.1%
343,168
+1,345
7
$15.7M 3.05%
114,268
-199
8
$15.3M 2.98%
218,055
+1,047
9
$14.8M 2.87%
113,646
+2,015
10
$14.2M 2.76%
201,136
+2,693
11
$14.1M 2.74%
80,996
-3,430
12
$13.8M 2.69%
220,671
+2,154
13
$13.2M 2.57%
158,701
-18,797
14
$12.8M 2.48%
134,904
-1,508
15
$12.5M 2.43%
134,104
+5,311
16
$12M 2.34%
126,253
+3,505
17
$11.5M 2.23%
123,883
+2,653
18
$11.4M 2.21%
157,573
+1,683
19
$11.4M 2.21%
306,244
+7,008
20
$11.1M 2.17%
72,608
+1,592
21
$11M 2.13%
372,448
+3,596
22
$10.9M 2.12%
203,715
+19,367
23
$10.8M 2.1%
352,902
-3,382
24
$10.6M 2.06%
112,346
+2,511
25
$10.6M 2.06%
225,907
+10,665
1
2 3