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
$901M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$1.36M
4
T icon
AT&T
T
+$1.11M
5
PPL icon
PPL Corp
PPL
+$1.09M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.02M
4
BA icon
Boeing
BA
+$852K
5
ADP icon
Automatic Data Processing
ADP
+$425K

Sector Composition

1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 4.74%
114,786
-2,290
2
$41.8M 4.64%
365,126
-8,903
3
$33.8M 3.75%
162,978
-1,684
4
$33.3M 3.7%
590,164
+6,340
5
$31.2M 3.47%
207,385
-2,823
6
$31.2M 3.46%
276,117
-223
7
$29.7M 3.3%
276,839
+818
8
$29.4M 3.26%
212,713
+2,487
9
$28.3M 3.14%
435,919
-4,383
10
$27M 3%
409,458
-4,278
11
$26.8M 2.97%
167,772
-405
12
$25.7M 2.85%
106,751
+1,121
13
$25.5M 2.83%
152,238
+1,922
14
$24.7M 2.74%
140,192
+1,041
15
$24.5M 2.72%
249,171
-1,008
16
$24.4M 2.71%
208,344
+2,200
17
$23.8M 2.64%
133,856
-83
18
$22.5M 2.49%
372,060
+4,040
19
$22.1M 2.46%
197,938
+1,003
20
$21.2M 2.35%
152,592
+279
21
$21M 2.33%
197,087
+96
22
$20.7M 2.3%
235,356
-1,971
23
$19.6M 2.18%
556,429
-3,304
24
$19.2M 2.13%
337,728
+3,319
25
$18.8M 2.08%
220,600
-2,740
1
2 3 4