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
$818M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.59M
5
PEP icon
PepsiCo
PEP
+$998K

Top Sells

1
+$4.58M
2
+$4.3M
3
+$1.74M
4
BA icon
Boeing
BA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.31M

Sector Composition

1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.8%
117,076
-4,565
2
$36.9M 4.51%
374,029
-9,832
3
$32.1M 3.93%
164,662
-1,955
4
$30.4M 3.72%
276,021
+1,133
5
$28.8M 3.52%
276,340
-1,635
6
$28.2M 3.45%
210,208
+702
7
$27M 3.3%
583,824
+11,716
8
$25.7M 3.14%
440,302
+6,862
9
$25.5M 3.12%
210,226
+5,801
10
$24M 2.94%
413,736
+5,956
11
$24M 2.93%
105,630
+1,537
12
$23.6M 2.88%
150,316
+1,892
13
$23.2M 2.84%
168,177
+1,104
14
$22.9M 2.8%
139,151
+5,071
15
$22.6M 2.77%
133,939
-149
16
$21.6M 2.64%
206,144
+4,108
17
$21.4M 2.62%
196,935
+9,163
18
$21.4M 2.62%
250,179
+708
19
$20.8M 2.54%
368,020
+10,100
20
$19.6M 2.39%
152,313
+2,001
21
$19.3M 2.36%
196,991
+10
22
$18.7M 2.29%
559,733
-4,919
23
$18.5M 2.26%
223,340
+2,278
24
$18.2M 2.23%
237,327
-3,708
25
$17.9M 2.19%
124,482
+1,477
1
2 3