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
$767M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K

Top Sells

1
+$12.1M
2
+$4.33M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 4.68%
353,399
-11,727
2
$35.8M 4.66%
110,942
-3,844
3
$27.6M 3.6%
160,626
-2,352
4
$27.5M 3.59%
395,520
-13,938
5
$27.1M 3.53%
209,942
-2,771
6
$27M 3.52%
276,496
+379
7
$26.7M 3.48%
150,241
-1,997
8
$26.5M 3.46%
202,245
-5,140
9
$25.9M 3.38%
274,244
-2,595
10
$24.9M 3.24%
422,899
-13,020
11
$22.7M 2.96%
207,022
-1,322
12
$22.6M 2.95%
574,044
-16,120
13
$22.5M 2.93%
246,920
-2,251
14
$22.1M 2.88%
199,699
+1,761
15
$21.9M 2.86%
137,642
-2,550
16
$21.1M 2.76%
159,991
-7,781
17
$20.6M 2.69%
131,585
-2,271
18
$19.9M 2.59%
380,380
+8,320
19
$18.4M 2.4%
193,335
-3,752
20
$18.3M 2.38%
153,240
+648
21
$17.8M 2.32%
389,882
-3,171
22
$17.3M 2.26%
122,086
-2,112
23
$17.2M 2.25%
106,895
+144
24
$17.2M 2.24%
261,103
+3,749
25
$16.1M 2.1%
239,378
+4,022
1
2 3 4