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
$811M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$5.27M
2
+$4.64M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.6M
5
UAA icon
Under Armour
UAA
+$712K

Sector Composition

1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.59%
126,078
-5,412
2
$33.2M 4.1%
388,699
-3,919
3
$31.9M 3.93%
168,071
-937
4
$29.8M 3.67%
278,244
-1,744
5
$28.7M 3.54%
274,763
-2,680
6
$27.8M 3.42%
198,625
-144
7
$26.2M 3.24%
133,374
-777
8
$25.7M 3.16%
102,813
+199
9
$25.2M 3.1%
146,160
+1,186
10
$24.3M 3%
207,294
+934
11
$24.1M 2.97%
163,750
+891
12
$23.7M 2.92%
559,972
+2,924
13
$22.2M 2.74%
423,103
+3,891
14
$21.7M 2.68%
148,428
-301
15
$21.7M 2.68%
181,093
+1,603
16
$21.1M 2.6%
195,905
-3,022
17
$20.6M 2.54%
132,910
+380
18
$20.3M 2.5%
398,322
+6,668
19
$19.6M 2.42%
243,332
+5,601
20
$19.4M 2.39%
195,097
+150
21
$18.3M 2.25%
218,272
+6,209
22
$18.2M 2.25%
317,101
+8,645
23
$18.1M 2.23%
341,517
+11,731
24
$18.1M 2.23%
342,860
+11,920
25
$17.5M 2.16%
119,754
+1,248
1
2 3