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
$758M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.17M
3
+$903K
4
SBUX icon
Starbucks
SBUX
+$866K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$6.74M
2
+$1.32M
3
+$709K
4
COP icon
ConocoPhillips
COP
+$545K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.41%
131,490
-5,208
2
$29.2M 3.86%
392,618
+976
3
$27.6M 3.64%
169,008
+1,891
4
$26.7M 3.53%
279,988
+660
5
$25.8M 3.41%
198,769
+1,919
6
$24.9M 3.28%
277,443
+2,407
7
$23.5M 3.1%
134,151
+1,521
8
$23.1M 3.05%
102,614
+1,240
9
$22.7M 2.99%
144,974
+2,073
10
$22.6M 2.97%
206,360
+2,152
11
$22.1M 2.92%
162,859
+1,408
12
$21.5M 2.84%
419,212
+12,479
13
$21.5M 2.83%
557,048
+13,096
14
$20.1M 2.65%
391,654
+13,014
15
$20M 2.64%
179,490
+2,894
16
$19.6M 2.59%
198,927
-2,494
17
$18.8M 2.48%
132,530
+2,691
18
$18.5M 2.44%
237,731
+6,929
19
$18.3M 2.41%
530,349
+20,395
20
$17.6M 2.33%
194,947
+1,193
21
$17.6M 2.32%
148,729
+3,244
22
$17.4M 2.29%
212,063
+9,371
23
$16.9M 2.23%
185,588
+4,528
24
$16.6M 2.18%
308,456
+16,133
25
$16.3M 2.15%
329,786
+18,252
1
2 3