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
$546M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$727K
4
VFC icon
VF Corp
VFC
+$668K
5
DFS
Discover Financial Services
DFS
+$582K

Top Sells

1
+$781K
2
+$574K
3
+$380K
4
FTI icon
TechnipFMC
FTI
+$359K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.99%
164,796
-1,991
2
$20.2M 3.69%
363,836
-6,036
3
$18.7M 3.43%
182,508
+3,344
4
$18.3M 3.35%
173,935
-3,612
5
$17.6M 3.22%
439,481
+1,953
6
$17.2M 3.15%
119,150
+1,652
7
$15.8M 2.89%
358,566
-856
8
$15.7M 2.88%
238,292
+6,304
9
$15.6M 2.85%
123,523
+2,371
10
$15.3M 2.81%
153,491
+3,775
11
$14.8M 2.71%
175,001
+4,372
12
$14.7M 2.7%
221,285
-2,260
13
$14.5M 2.65%
338,676
+10,444
14
$13.9M 2.55%
117,712
+2,742
15
$13.8M 2.53%
139,961
+3,491
16
$13.8M 2.53%
179,595
+7,108
17
$13.6M 2.49%
226,793
+3,646
18
$13.4M 2.44%
89,645
+3,080
19
$12.8M 2.33%
232,689
+1,754
20
$12.5M 2.29%
213,598
+11,389
21
$12.1M 2.21%
81,063
+549
22
$12.1M 2.21%
154,746
+6,093
23
$11.6M 2.12%
124,679
+5,084
24
$11.5M 2.1%
248,268
+6,482
25
$11.1M 2.03%
101,526
+2,964
1
2 3