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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$510M
AUM Growth
-$16.9M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.7M
3
PG icon
Procter & Gamble
PG
+$1.4M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$770K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$738K
4
UAA icon
Under Armour
UAA
+$574K
5
FTI icon
TechnipFMC
FTI
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$10.6M 2.08%
98,562
+1,721
+2% +$191K
VZ icon
27
Verizon
VZ
$197B
$10.5M 2.06%
241,786
+1,902
+0.8% +$87.8K
AFL icon
28
Aflac
AFL
$64.5B
$10.3M 2.01%
352,688
-162
-0% -$4.9K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$9.99M 1.96%
395,643
+5,974
+2% +$146K
CL icon
30
Colgate-Palmolive
CL
$71.6B
$9.8M 1.92%
154,473
+2,447
+2% +$160K
GE icon
31
GE Aerospace
GE
$383B
$9.73M 1.91%
80,514
+5,211
+7% +$639K
PG icon
32
Procter & Gamble
PG
$338B
$9.41M 1.84%
130,746
+18,731
+17% +$1.4M
BBWI icon
33
Bath & Body Works
BBWI
$4.23B
$9.31M 1.83%
127,731
+1,294
+1% +$89.4K
NDSN icon
34
Nordson
NDSN
$16.9B
$8.22M 1.61%
130,588
+5,347
+4% +$376K
EMC
35
DELISTED
EMC CORPORATION
EMC
$7.41M 1.45%
306,508
-12,893
-4% -$326K
DFS
36
DELISTED
Discover Financial Services
DFS
$6.43M 1.26%
123,632
+3,593
+3% +$197K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$5.92M 1.16%
141,240
+332
+0.2% +$14.2K
UGI icon
38
UGI
UGI
$7.78B
$5.73M 1.12%
164,453
-730
-0.4% -$25.5K
EXPO icon
39
Exponent
EXPO
$3.31B
$5.53M 1.09%
248,366
+742
+0.3% +$16.3K
COP icon
40
ConocoPhillips
COP
$145B
$5.08M 1%
105,878
-6,662
-6% -$339K
FTI icon
41
TechnipFMC
FTI
$27.1B
$4.95M 0.97%
214,785
-13,714
-6% -$345K
T icon
42
AT&T
T
$162B
$4.61M 0.9%
187,146
+53,090
+40% +$1.35M
TIF
43
DELISTED
Tiffany & Co.
TIF
$4.43M 0.87%
57,332
+769
+1% +$67.3K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$4M 0.78%
+56,701
New +$4.28M
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$3.81M 0.75%
95,013
+10,788
+13% +$515K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$3.53M 0.69%
32,378
+1,400
+5% +$154K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.6%
27,507
-16,264
-37% -$1.81M
RMD icon
48
ResMed
RMD
$31.2B
$3.04M 0.6%
59,702
-59
-0.1% -$3.18K
ARTNA icon
49
Artesian Resources
ARTNA
$352M
$2.2M 0.43%
91,253
+11,411
+14% +$252K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$1.73M 0.34%
41,633
+4,319
+12% +$193K
1
2
3

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Roffman Miller Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Roffman Miller Associates held 65 positions worth $510M, down 3.2% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates's largest Q3 2015 buy was Kraft Heinz: 56,701 shares worth $4M.
  • Roffman Miller Associates added most to Apple in Q3 2015, an estimated $1.7M increase.
  • Roffman Miller Associates's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.81M.
  • Roffman Miller Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.85M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $510M portfolio in Q3 2015.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q3 2015.
  • Roffman Miller Associates's portfolio value fell 3.2% quarter-over-quarter to $510M.

Based on Roffman Miller Associates's 13F filing for Q3 2015, filed 30 Oct 2015.