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
$618M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$915K
3
+$766K
4
VFC icon
VF Corp
VFC
+$725K
5
DFS
Discover Financial Services
DFS
+$693K

Top Sells

1
+$6.93M
2
+$775K
3
+$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.7%
397,236
+6,665
2
$21.9M 3.54%
185,138
-1,240
3
$21.6M 3.5%
168,211
+548
4
$20.6M 3.33%
382,843
-368
5
$18.9M 3.06%
128,275
+34
6
$18.3M 2.96%
275,065
+3,936
7
$18.2M 2.95%
259,999
+1,253
8
$18.2M 2.95%
138,197
+4,643
9
$18.1M 2.93%
194,822
+4,364
10
$17.7M 2.86%
162,740
+1,669
11
$17.3M 2.81%
200,658
+1,530
12
$17.3M 2.8%
99,198
+1,400
13
$17M 2.76%
193,083
+3,882
14
$17M 2.75%
152,882
+448
15
$16.2M 2.63%
325,192
+1,168
16
$15.9M 2.58%
563,084
+3,272
17
$15.3M 2.47%
132,458
+6,637
18
$14.9M 2.41%
128,013
-174
19
$14.9M 2.41%
149,241
+213
20
$14.7M 2.38%
168,616
+2,991
21
$14.3M 2.32%
94,434
+698
22
$14.3M 2.31%
159,132
+5,028
23
$14.3M 2.31%
263,782
+10,511
24
$14.2M 2.29%
99,866
+6,444
25
$13.7M 2.21%
462,233
+6,217
1
2 3