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
$730M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$907K
5
UA icon
Under Armour Class C
UA
+$837K

Top Sells

1
+$5.73M
2
+$712K
3
+$694K
4
COP icon
ConocoPhillips
COP
+$634K
5
SYK icon
Stryker
SYK
+$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.7%
136,698
-1,129
2
$27M 3.7%
391,642
-10,328
3
$26M 3.57%
196,850
+3,322
4
$25.6M 3.51%
167,117
-1,666
5
$25.5M 3.5%
279,328
+4,445
6
$23.1M 3.16%
132,630
+321
7
$22.2M 3.04%
406,733
+10,829
8
$22M 3.02%
101,374
+1,630
9
$21.9M 3%
142,901
+1,460
10
$21.4M 2.93%
201,421
+2,692
11
$21.2M 2.9%
275,036
+8,016
12
$20.9M 2.87%
204,208
+3,581
13
$20.6M 2.83%
161,451
+4,202
14
$20.5M 2.81%
230,802
+7,253
15
$20.4M 2.79%
176,596
+2,672
16
$19.6M 2.68%
543,952
+9,724
17
$18.5M 2.53%
378,640
+15,710
18
$18M 2.47%
129,839
-1,964
19
$17.6M 2.42%
145,485
+1,136
20
$17.4M 2.39%
509,954
+12,299
21
$17M 2.34%
292,323
+2,781
22
$16.4M 2.24%
202,692
+11,232
23
$16.3M 2.24%
193,754
+3,161
24
$15.8M 2.16%
181,060
+4,510
25
$15.3M 2.1%
104,185
+5,011
1
2 3