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
$510M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.6M
3
+$1.35M
4
T icon
AT&T
T
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$743K

Top Sells

1
+$4.85M
2
+$1.8M
3
+$734K
4
UAA icon
Under Armour
UAA
+$585K
5
COP icon
ConocoPhillips
COP
+$320K

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.12%
437,528
-12,165
2
$19.3M 3.78%
166,787
-217
3
$18.1M 3.56%
177,547
+2,814
4
$16.7M 3.28%
179,164
+7,550
5
$16.4M 3.21%
369,872
+6,210
6
$15.4M 3.02%
117,498
+2,539
7
$15.1M 2.95%
359,422
+9,718
8
$14.4M 2.82%
121,152
+5,209
9
$14.1M 2.77%
231,988
+7,085
10
$14.1M 2.77%
149,716
+4,361
11
$13.7M 2.69%
170,629
+6,031
12
$13.5M 2.64%
328,232
+5,254
13
$13M 2.55%
202,209
-692
14
$12.7M 2.49%
223,147
+4,586
15
$12.5M 2.44%
86,565
+4,609
16
$12.3M 2.42%
136,470
+4,223
17
$11.5M 2.26%
172,487
+6,396
18
$11.4M 2.24%
230,935
+11,795
19
$11.3M 2.22%
114,970
+2,373
20
$11.3M 2.21%
119,595
+2,458
21
$11.2M 2.2%
407,756
+58,132
22
$11.1M 2.17%
149,272
+3,392
23
$11.1M 2.17%
148,653
+9,987
24
$10.8M 2.13%
78,224
+3,835
25
$10.8M 2.11%
223,545
-2,986
1
2 3