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
$1.2B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$18.1M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
HD icon
Home Depot
HD
+$10.1M

Top Sells

1
+$35.4M
2
+$5.07M
3
+$427K
4
BMY icon
Bristol-Myers Squibb
BMY
+$412K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 5.74%
940,154
+306,863
2
$67.2M 5.59%
634,717
+173,291
3
$48.3M 4.02%
454,234
+25,282
4
$46.1M 3.83%
390,451
+85,287
5
$43.7M 3.63%
504,070
+93,519
6
$42M 3.49%
4,423,080
+1,900,400
7
$40.8M 3.39%
420,838
+104,151
8
$37.7M 3.14%
567,557
+49,516
9
$37.7M 3.13%
369,026
+59,998
10
$37.5M 3.12%
436,318
+96,018
11
$35.8M 2.98%
342,403
+74,737
12
$34.3M 2.85%
304,915
+56,671
13
$32.4M 2.7%
330,434
+75,398
14
$31.7M 2.64%
365,987
+56,658
15
$31.2M 2.59%
421,923
+59,029
16
$30.4M 2.53%
543,150
+98,200
17
$29.1M 2.42%
262,387
+16,357
18
$27.2M 2.26%
350,507
+78,853
19
$26.7M 2.22%
211,105
+41,639
20
$24.8M 2.06%
290,105
+63,201
21
$23.9M 1.99%
390,321
+24,529
22
$22.4M 1.87%
670,262
+25,419
23
$21.9M 1.82%
124,477
-28,873
24
$21.5M 1.79%
513,283
+21,520
25
$20.7M 1.72%
1,736,120
+30,600
1
2 3 4