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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
+4.41%
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
$583M
AUM Growth
+$36.8M
Cap. Flow
+$15.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.51%
Holding
66
New
2
Increased
44
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
TXN icon
Texas Instruments
TXN
+$936K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.11M
2
TIF
Tiffany & Co.
TIF
+$3.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$817K
4
FTI icon
TechnipFMC
FTI
+$387K
5
DD
Du Pont De Nemours E I
DD
+$258K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$12.5M 2.15%
440,365
+11,391
+3% +$292K
AAPL icon
27
Apple
AAPL
$4.43T
$12.2M 2.09%
447,732
+34,948
+8% +$871K
PG icon
28
Procter & Gamble
PG
$338B
$11.9M 2.04%
144,495
+7,284
+5% +$587K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$11.5M 1.98%
163,459
+6,609
+4% +$440K
AFL icon
30
Aflac
AFL
$64.5B
$11.5M 1.97%
364,692
+10,562
+3% +$314K
DEO icon
31
Diageo
DEO
$49.2B
$11.5M 1.97%
106,262
+4,736
+5% +$501K
NDSN icon
32
Nordson
NDSN
$16.9B
$10.8M 1.86%
142,474
+5,605
+4% +$370K
AXP icon
33
American Express
AXP
$233B
$9.65M 1.66%
157,182
+748
+0.5% +$43.5K
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.86M 1.35%
294,854
-6,088
-2% -$154K
CVS icon
35
CVS Health
CVS
$134B
$7.65M 1.31%
+73,725
New +$7.17M
DFS
36
DELISTED
Discover Financial Services
DFS
$7.42M 1.27%
145,757
+11,264
+8% +$543K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$6.94M 1.19%
150,630
+8,064
+6% +$352K
UGI icon
38
UGI
UGI
$7.78B
$6.63M 1.14%
164,662
+1,130
+0.7% +$41K
T icon
39
AT&T
T
$162B
$6.52M 1.12%
220,529
+18,169
+9% +$503K
EXPO icon
40
Exponent
EXPO
$3.31B
$6.46M 1.11%
253,424
+15,522
+7% +$375K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$6.1M 1.05%
77,689
+19,791
+34% +$1.48M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$5.1M 0.87%
125,458
+11,747
+10% +$446K
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$4.5M 0.77%
33,474
-299
-0.9% -$38.9K
COP icon
44
ConocoPhillips
COP
$145B
$4.1M 0.7%
101,742
+822
+0.8% +$31.3K
FTI icon
45
TechnipFMC
FTI
$27.1B
$3.62M 0.62%
177,624
-20,508
-10% -$387K
RMD icon
46
ResMed
RMD
$31.2B
$3.57M 0.61%
61,811
+3,205
+5% +$181K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.42%
21,279
-996
-4% -$111K
BBWI icon
48
Bath & Body Works
BBWI
$4.23B
$2.3M 0.39%
32,386
-85,265
-72% -$6.11M
ARTNA icon
49
Artesian Resources
ARTNA
$352M
$2.28M 0.39%
81,543
+519
+0.6% +$14.5K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$2.26M 0.39%
51,888
+5,760
+12% +$228K
1
2
3

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Roffman Miller Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Roffman Miller Associates held 66 positions worth $583M, up 6.7% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. Roffman Miller Associates opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2016 buy was CVS Health: 73,725 shares worth $7.65M.
  • Roffman Miller Associates added most to Kraft Heinz in Q1 2016, an estimated $1.48M increase.
  • Roffman Miller Associates's biggest Q1 2016 reduction was Bath & Body Works, cutting an estimated $6.11M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $583M portfolio in Q1 2016.
  • Roffman Miller Associates opened 2 new positions and closed 0 in Q1 2016.
  • Roffman Miller Associates's portfolio value rose 6.7% quarter-over-quarter to $583M.

Based on Roffman Miller Associates's 13F filing for Q1 2016, filed 9 May 2016.