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
$583M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.55M
3
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$6.05M
2
+$3.6M
3
+$904K
4
FTI icon
TechnipFMC
FTI
+$417K
5
DD
Du Pont De Nemours E I
DD
+$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.79%
165,566
+770
2
$20.8M 3.56%
192,069
+9,561
3
$20.4M 3.5%
369,075
+5,239
4
$18.7M 3.21%
444,078
+4,597
5
$17.9M 3.07%
180,245
+6,310
6
$17.8M 3.06%
376,608
+18,042
7
$17.5M 3%
125,611
+2,088
8
$16.4M 2.82%
183,194
+8,193
9
$16.1M 2.76%
157,050
+3,559
10
$16M 2.75%
126,113
+6,963
11
$15.9M 2.73%
320,498
-18,178
12
$15.5M 2.65%
144,884
+4,923
13
$15.3M 2.62%
121,353
+3,641
14
$15.2M 2.61%
93,620
+3,975
15
$15.1M 2.58%
254,316
+16,024
16
$14.4M 2.46%
250,323
+17,634
17
$14.2M 2.44%
189,529
+9,934
18
$14.2M 2.43%
237,594
+10,801
19
$13.7M 2.36%
216,976
-4,309
20
$13.7M 2.35%
127,572
+2,893
21
$13.6M 2.32%
250,685
+2,417
22
$13.5M 2.31%
88,419
+7,356
23
$13.5M 2.31%
161,011
+6,265
24
$12.9M 2.22%
212,016
-1,582
25
$12.7M 2.17%
87,374
+3,350
1
2 3