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
$663M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

1
+$3.55M
2
+$402K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$363K
5
COP icon
ConocoPhillips
COP
+$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.69%
393,797
-3,439
2
$23.7M 3.58%
274,727
-338
3
$22.8M 3.43%
169,805
+1,594
4
$21.9M 3.31%
190,263
+5,125
5
$21.6M 3.26%
138,717
+520
6
$20.7M 3.13%
385,405
+2,562
7
$20.5M 3.1%
197,076
+2,254
8
$20.2M 3.05%
196,999
+3,916
9
$19.4M 2.92%
129,612
+1,337
10
$19.2M 2.9%
263,691
+3,692
11
$18.6M 2.81%
100,033
+835
12
$17.8M 2.69%
170,344
+7,604
13
$17.3M 2.61%
155,553
+2,671
14
$16.9M 2.55%
583,344
+20,260
15
$16.7M 2.52%
137,374
+4,916
16
$16.5M 2.49%
147,172
-2,069
17
$16.4M 2.47%
350,780
+25,588
18
$16.1M 2.42%
477,106
+14,873
19
$15.8M 2.38%
131,953
+3,940
20
$15.7M 2.37%
220,369
+19,711
21
$15.6M 2.36%
173,153
+4,537
22
$15.6M 2.36%
103,141
+3,275
23
$15.4M 2.32%
277,273
+13,491
24
$15.2M 2.29%
95,825
+1,391
25
$14.6M 2.2%
173,104
+13,972
1
2 3