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
$931M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.08M
3
+$962K
4
T icon
AT&T
T
+$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.14M
2
+$2.52M
3
+$687K
4
OXY icon
Occidental Petroleum
OXY
+$646K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.89%
339,804
-18,806
2
$35.9M 3.85%
98,503
-1,620
3
$34.5M 3.71%
165,846
+2,103
4
$34M 3.65%
205,388
-235
5
$32.4M 3.48%
282,495
+2,795
6
$32.1M 3.44%
154,385
+617
7
$31.8M 3.41%
284,006
+3,890
8
$31.6M 3.39%
407,594
+74
9
$31.1M 3.34%
222,479
+3,295
10
$30.1M 3.24%
216,460
-1,669
11
$30.1M 3.23%
607,420
+11,572
12
$29M 3.12%
166,154
+1,694
13
$28.2M 3.03%
136,986
+2,744
14
$27.8M 2.98%
211,760
+4,651
15
$27.3M 2.94%
447,486
+8,348
16
$25.7M 2.76%
264,149
+7,940
17
$24.7M 2.66%
200,481
+1,187
18
$22.3M 2.4%
407,593
+6,388
19
$22.3M 2.4%
157,916
+1,856
20
$22.1M 2.37%
408,060
+8,160
21
$21.7M 2.33%
125,796
+1,661
22
$21.6M 2.33%
149,330
+6,639
23
$20.7M 2.22%
237,059
-7,320
24
$19.9M 2.13%
271,872
+3,203
25
$19.4M 2.08%
118,006
+2,662
1
2 3 4