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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.06M
3
+$967K
4
TJX icon
TJX Companies
TJX
+$820K
5
DIS icon
Walt Disney
DIS
+$752K

Top Sells

1
+$3.57M
2
+$1.83M
3
+$734K
4
MMM icon
3M
MMM
+$672K
5
CL icon
Colgate-Palmolive
CL
+$610K

Sector Composition

1 Technology 22.45%
2 Industrials 15.55%
3 Financials 13.76%
4 Healthcare 13.17%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 5.97%
557,362
+34,135
2
$63.4M 5.23%
264,517
-598
3
$45.3M 3.73%
143,376
-446
4
$44.3M 3.65%
185,401
-3,074
5
$42.1M 3.47%
255,067
-274
6
$41.3M 3.41%
233,950
+116
7
$41.3M 3.4%
228,561
-803
8
$40.9M 3.37%
155,289
-1,465
9
$39.6M 3.26%
406,340
-5,519
10
$39.6M 3.26%
294,969
+259
11
$36.7M 3.03%
416,103
+6,671
12
$36.7M 3.02%
171,193
-472
13
$35.5M 2.93%
149,382
-224
14
$33.9M 2.79%
138,498
+1,622
15
$31.5M 2.6%
318,243
-2,105
16
$30M 2.47%
361,810
+2,908
17
$28.8M 2.38%
400,872
+622
18
$28.4M 2.34%
192,497
+1,222
19
$26.5M 2.18%
238,523
+3,964
20
$25.2M 2.08%
114,190
+1,560
21
$23.5M 1.94%
292,141
+4,502
22
$23.5M 1.94%
113,036
+2,434
23
$23.2M 1.91%
362,443
-1,419
24
$22.5M 1.86%
126,542
+35
25
$21.6M 1.78%
278,504
+875
1
2 3