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
$706M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$3.85M
2
+$3.27M
3
+$1.76M
4
WWAV
The WhiteWave Foods Company
WWAV
+$655K
5
UAA icon
Under Armour
UAA
+$440K

Sector Composition

1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.75%
401,970
+8,173
2
$24.8M 3.51%
168,783
-1,022
3
$24.4M 3.45%
137,827
-890
4
$24.1M 3.42%
274,883
+156
5
$24.1M 3.41%
193,528
+3,265
6
$22.5M 3.19%
198,729
+1,653
7
$21.8M 3.09%
395,904
+10,499
8
$21.5M 3.05%
267,020
+3,329
9
$21.2M 3%
132,309
+2,697
10
$20.5M 2.91%
200,627
+3,628
11
$19.5M 2.76%
99,744
-289
12
$19.5M 2.75%
173,924
+3,580
13
$19.2M 2.72%
534,228
-49,116
14
$18.8M 2.67%
157,249
+1,696
15
$18.3M 2.6%
141,441
+4,067
16
$18M 2.55%
223,549
+3,180
17
$17.7M 2.51%
497,655
+20,549
18
$17.7M 2.51%
144,349
-2,823
19
$17.7M 2.51%
362,930
+12,150
20
$17.4M 2.46%
131,803
-150
21
$16.9M 2.39%
289,542
+12,269
22
$16.5M 2.34%
99,174
+3,349
23
$15.9M 2.25%
111,081
+7,940
24
$15.9M 2.25%
176,550
+3,446
25
$15.7M 2.22%
191,460
+18,307
1
2 3