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
$1.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.03M
5
CRM icon
Salesforce
CRM
+$987K

Top Sells

1
+$13.9M
2
+$12.7M
3
+$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.07M
5
KMB icon
Kimberly-Clark
KMB
+$1.81M

Sector Composition

1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 6.92%
533,329
-11,946
2
$81.6M 6.07%
264,804
-5,314
3
$56.2M 4.18%
404,180
-1,340
4
$46.8M 3.48%
255,023
+818
5
$44.3M 3.3%
194,846
-3,368
6
$42.8M 3.19%
143,108
-1,288
7
$41.8M 3.11%
235,940
-1,001
8
$39M 2.9%
157,864
-568
9
$38.9M 2.89%
232,507
-993
10
$38.9M 2.89%
285,359
-3,909
11
$36.1M 2.69%
135,136
-530
12
$35.5M 2.64%
356,101
-20,708
13
$35.2M 2.62%
188,332
-3,822
14
$34.4M 2.56%
318,821
+3,300
15
$33.9M 2.52%
149,167
+741
16
$33.4M 2.48%
410,301
-8,671
17
$32.9M 2.44%
168,836
-657
18
$31.2M 2.32%
227,441
+2,600
19
$30M 2.23%
270,677
+422
20
$28M 2.08%
281,463
-2,648
21
$27.2M 2.03%
167,080
+6,460
22
$26.2M 1.95%
406,839
-18,453
23
$25.9M 1.93%
127,684
-647
24
$24.8M 1.84%
600,835
-1,524
25
$23.6M 1.76%
106,464
+2,462
1
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