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
$523M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$994K
4
XOM icon
Exxon Mobil
XOM
+$785K
5
GE icon
GE Aerospace
GE
+$610K

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
BBWI icon
Bath & Body Works
BBWI
+$362K

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.63%
167,071
-1,613
2
$18.7M 3.58%
178,357
-1,324
3
$18.5M 3.54%
462,014
-44,744
4
$17.1M 3.28%
114,153
+507
5
$17M 3.24%
168,549
+2,060
6
$16.8M 3.21%
349,870
+10,614
7
$15.8M 3.02%
114,583
+315
8
$14.9M 2.85%
219,675
+1,620
9
$14.5M 2.77%
355,902
+12,734
10
$14.3M 2.74%
201,875
+739
11
$13.8M 2.63%
160,732
+2,031
12
$13.5M 2.59%
223,431
+2,760
13
$13.5M 2.58%
81,577
+581
14
$13.2M 2.52%
137,833
+2,929
15
$12.9M 2.47%
129,633
+3,380
16
$12.5M 2.4%
160,583
+3,010
17
$12.3M 2.35%
319,300
+13,056
18
$12.1M 2.31%
247,980
+22,073
19
$11.8M 2.25%
205,545
+1,830
20
$11.3M 2.16%
133,119
+9,236
21
$11.3M 2.16%
73,632
+1,024
22
$11.3M 2.15%
351,810
-1,092
23
$11M 2.1%
140,692
+6,588
24
$11M 2.1%
112,626
+252
25
$10.7M 2.04%
342,824
+10,116
1
2 3