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
$788M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$2.58M
4
CB icon
Chubb
CB
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

1
+$4.41M
2
+$4.3M
3
+$3.29M
4
KHC icon
Kraft Heinz
KHC
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.06%
121,641
-4,437
2
$35M 4.44%
383,861
-4,838
3
$30.6M 3.88%
277,975
-269
4
$29.7M 3.77%
166,617
-1,454
5
$28.6M 3.62%
274,888
+125
6
$26.2M 3.32%
204,425
+5,800
7
$25M 3.17%
104,093
+1,280
8
$24.6M 3.12%
134,080
+706
9
$24M 3.04%
572,108
+12,136
10
$23.8M 3.02%
209,506
+2,212
11
$23.2M 2.94%
148,424
+2,264
12
$23.1M 2.94%
167,073
+3,323
13
$21.7M 2.75%
407,780
+9,458
14
$21.6M 2.74%
134,088
+1,178
15
$20.7M 2.62%
433,440
+10,337
16
$20.5M 2.6%
187,772
+6,679
17
$20.5M 2.6%
150,312
+1,884
18
$20.3M 2.57%
202,036
+6,131
19
$20M 2.54%
249,471
+6,139
20
$18.9M 2.4%
326,404
+9,303
21
$18.6M 2.35%
357,920
+15,060
22
$18.4M 2.33%
196,981
+1,884
23
$17M 2.16%
389,532
+2,090
24
$16.9M 2.14%
234,557
+7,520
25
$16.8M 2.13%
241,035
-284
1
2 3