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
$610M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.2M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$13.5M
2
+$8.04M
3
+$2.3M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.71%
186,378
-5,691
2
$21.4M 3.51%
167,663
+2,097
3
$20M 3.28%
390,571
+21,496
4
$19.1M 3.14%
383,211
+6,603
5
$18.8M 3.08%
128,241
+2,630
6
$18.6M 3.06%
190,458
+10,213
7
$17.4M 2.85%
189,201
+6,007
8
$17.3M 2.85%
133,554
+7,441
9
$17.3M 2.84%
324,024
+3,526
10
$17.3M 2.83%
199,128
+9,599
11
$17.1M 2.8%
161,071
+4,021
12
$16.9M 2.77%
152,434
+7,550
13
$16.8M 2.76%
271,129
+16,813
14
$16.2M 2.66%
258,746
+8,423
15
$15.5M 2.55%
165,625
+4,614
16
$15.4M 2.52%
128,187
+615
17
$15.1M 2.48%
125,821
+4,468
18
$14.8M 2.44%
97,798
+4,178
19
$14.5M 2.37%
253,271
+15,677
20
$14.4M 2.37%
456,016
+15,651
21
$14.3M 2.35%
256,992
+6,307
22
$14.1M 2.31%
93,422
+5,003
23
$13.6M 2.23%
93,736
+6,362
24
$13.4M 2.21%
372,524
+7,832
25
$13.4M 2.2%
559,812
+112,080
1
2 3