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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
+6.43%
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
$546M
AUM Growth
+$36.4M
Cap. Flow
+$8.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$816K
2
IBM icon
IBM
IBM
+$779K
3
WWAV
The WhiteWave Foods Company
WWAV
+$756K
4
VFC icon
VF Corp
VFC
+$711K
5
DFS
Discover Financial Services
DFS
+$603K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$781K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$578K
3
DIS icon
Walt Disney
DIS
+$403K
4
FTI icon
TechnipFMC
FTI
+$402K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$11.1M 2.02%
84,024
+5,800
+7% +$779K
PG icon
27
Procter & Gamble
PG
$338B
$10.9M 1.99%
137,211
+6,465
+5% +$494K
AXP icon
28
American Express
AXP
$233B
$10.9M 1.99%
156,434
+7,162
+5% +$521K
AAPL icon
29
Apple
AAPL
$4.43T
$10.9M 1.99%
412,784
+5,028
+1% +$144K
AFL icon
30
Aflac
AFL
$64.5B
$10.6M 1.94%
354,130
+1,442
+0.4% +$44.9K
CL icon
31
Colgate-Palmolive
CL
$71.6B
$10.4M 1.91%
156,850
+2,377
+2% +$158K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$10.1M 1.85%
428,974
+33,331
+8% +$816K
BBWI icon
33
Bath & Body Works
BBWI
$4.23B
$9.11M 1.67%
117,651
-10,080
-8% -$781K
NDSN icon
34
Nordson
NDSN
$16.9B
$8.78M 1.61%
136,869
+6,281
+5% +$431K
EMC
35
DELISTED
EMC CORPORATION
EMC
$7.73M 1.41%
300,942
-5,566
-2% -$145K
DFS
36
DELISTED
Discover Financial Services
DFS
$7.21M 1.32%
134,493
+10,861
+9% +$603K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$6.05M 1.11%
142,566
+1,326
+0.9% +$56.8K
EXPO icon
38
Exponent
EXPO
$3.31B
$5.94M 1.09%
237,902
-10,464
-4% -$266K
UGI icon
39
UGI
UGI
$7.78B
$5.52M 1.01%
163,532
-921
-0.6% -$32K
T icon
40
AT&T
T
$162B
$5.26M 0.96%
202,360
+15,214
+8% +$386K
COP icon
41
ConocoPhillips
COP
$145B
$4.71M 0.86%
100,920
-4,958
-5% -$259K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$4.42M 0.81%
113,711
+18,698
+20% +$756K
TIF
43
DELISTED
Tiffany & Co.
TIF
$4.38M 0.8%
57,394
+62
+0.1% +$4.84K
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$4.3M 0.79%
33,773
+1,395
+4% +$167K
FTI icon
45
TechnipFMC
FTI
$27.1B
$4.28M 0.78%
198,132
-16,653
-8% -$402K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$4.21M 0.77%
57,898
+1,197
+2% +$88.3K
RMD icon
47
ResMed
RMD
$31.2B
$3.15M 0.58%
58,606
-1,096
-2% -$61.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.45%
22,275
-5,232
-19% -$578K
ARTNA icon
49
Artesian Resources
ARTNA
$352M
$2.24M 0.41%
81,024
-10,229
-11% -$262K
OXY icon
50
Occidental Petroleum
OXY
$55.2B
$1.73M 0.32%
25,620
+403
+2% +$29K
1
2
3

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Roffman Miller Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Roffman Miller Associates held 64 positions worth $546M, up 7.1% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Roffman Miller Associates added most to South Jersey Industries, Inc. in Q4 2015, an estimated $816K increase.
  • Roffman Miller Associates's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $781K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $546M portfolio in Q4 2015.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2015.
  • Roffman Miller Associates's portfolio value rose 7.1% quarter-over-quarter to $546M.

Based on Roffman Miller Associates's 13F filing for Q4 2015, filed 1 Feb 2016.