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
$879M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.94M
3
+$1.87M
4
FDX icon
FedEx
FDX
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

1
+$9.42M
2
+$4.13M
3
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.81%
358,610
+5,211
2
$38.2M 4.35%
100,123
-10,819
3
$32.8M 3.74%
205,623
+3,378
4
$31.4M 3.58%
163,743
+3,117
5
$30.7M 3.49%
407,520
+12,000
6
$30.5M 3.47%
218,129
+8,187
7
$29.7M 3.38%
279,700
+5,456
8
$29.2M 3.32%
153,768
+3,527
9
$28.4M 3.23%
280,116
+3,620
10
$28.3M 3.22%
595,848
+21,804
11
$26.5M 3.02%
134,242
+2,657
12
$26.1M 2.97%
164,460
+4,469
13
$25.5M 2.9%
439,138
+16,239
14
$25.4M 2.89%
207,109
+7,410
15
$24.8M 2.82%
142,691
+5,049
16
$24.3M 2.77%
219,184
+12,162
17
$23.5M 2.68%
399,900
+19,520
18
$23.3M 2.66%
256,209
+9,289
19
$21.8M 2.48%
199,294
+5,959
20
$20.9M 2.38%
115,344
+8,449
21
$20.7M 2.35%
156,060
+2,820
22
$20.3M 2.31%
124,135
+2,049
23
$20.1M 2.28%
401,205
+11,323
24
$20M 2.28%
244,379
+5,001
25
$19.1M 2.18%
268,669
+7,566
1
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