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
$527M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$702K
3
+$700K
4
DFS
Discover Financial Services
DFS
+$534K
5
XOM icon
Exxon Mobil
XOM
+$462K

Top Sells

1
+$1.42M
2
+$828K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$414K
5
VZ icon
Verizon
VZ
+$377K

Sector Composition

1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.79%
174,733
-3,624
2
$18.6M 3.54%
449,693
-12,321
3
$18.6M 3.52%
167,004
-67
4
$17.1M 3.25%
349,704
-166
5
$16.7M 3.17%
171,614
+3,065
6
$16.1M 3.05%
363,662
+7,760
7
$15.9M 3.03%
114,959
+806
8
$15.2M 2.89%
224,903
+1,472
9
$15M 2.84%
115,943
+1,360
10
$14M 2.65%
81,956
+379
11
$13.8M 2.61%
226,531
+6,856
12
$13.6M 2.58%
145,355
+7,522
13
$13.3M 2.53%
202,901
+1,026
14
$13.2M 2.51%
164,598
+3,866
15
$13.1M 2.48%
322,978
+3,678
16
$12.9M 2.44%
132,247
+2,614
17
$12.3M 2.34%
166,091
+5,508
18
$11.7M 2.22%
218,561
+3,657
19
$11.6M 2.2%
74,389
+757
20
$11.5M 2.19%
138,666
+5,547
21
$11.3M 2.15%
145,880
+5,188
22
$11.3M 2.14%
219,140
+13,595
23
$11.2M 2.13%
96,841
+3,850
24
$11.2M 2.12%
117,137
+3,049
25
$11.2M 2.12%
239,884
-8,096
1
2 3