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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
+3.59%
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
$610M
AUM Growth
+$26.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.14%
Holding
67
New
1
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$8.13M
2
CVS icon
CVS Health
CVS
+$3.33M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.7M
2
UAA icon
Under Armour
UAA
+$7.96M
3
BBWI icon
Bath & Body Works
BBWI
+$2.3M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$13M 2.14%
154,104
+9,609
+7% +$789K
DEO icon
27
Diageo
DEO
$49.2B
$12.5M 2.04%
110,414
+4,152
+4% +$449K
NDSN icon
28
Nordson
NDSN
$16.9B
$12.5M 2.04%
149,028
+6,554
+5% +$528K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$12.3M 2.02%
168,345
+4,886
+3% +$348K
VFC icon
30
VF Corp
VFC
$5.87B
$12.3M 2.02%
212,380
+364
+0.2% +$21.5K
AXP icon
31
American Express
AXP
$233B
$10.4M 1.7%
170,880
+13,698
+9% +$868K
CVS icon
32
CVS Health
CVS
$134B
$10.3M 1.68%
107,168
+33,443
+45% +$3.33M
UAA icon
33
Under Armour
UAA
$2.89B
$9.78M 1.6%
243,710
-200,368
-45% -$7.96M
DFS
34
DELISTED
Discover Financial Services
DFS
$8.62M 1.41%
160,913
+15,156
+10% +$824K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$8.16M 1.34%
158,582
+7,952
+5% +$384K
UA icon
36
Under Armour Class C
UA
$2.83B
$8.02M 1.32%
+220,405
New +$8.13M
EXPO icon
37
Exponent
EXPO
$3.31B
$7.72M 1.27%
264,244
+10,820
+4% +$281K
UGI icon
38
UGI
UGI
$7.78B
$7.55M 1.24%
166,754
+2,092
+1% +$88.2K
KHC icon
39
Kraft Heinz
KHC
$31.3B
$7.5M 1.23%
84,733
+7,044
+9% +$579K
T icon
40
AT&T
T
$162B
$7.4M 1.21%
226,764
+6,235
+3% +$186K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.93M 1.14%
254,975
-39,879
-14% -$1.08M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$6.35M 1.04%
135,233
+9,775
+8% +$420K
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$4.75M 0.78%
34,547
+1,073
+3% +$140K
COP icon
44
ConocoPhillips
COP
$145B
$4.45M 0.73%
101,996
+254
+0.2% +$11.2K
RMD icon
45
ResMed
RMD
$31.2B
$3.95M 0.65%
62,414
+603
+1% +$35.5K
FTI icon
46
TechnipFMC
FTI
$27.1B
$3.27M 0.54%
165,051
-12,573
-7% -$260K
ARTNA icon
47
Artesian Resources
ARTNA
$352M
$2.68M 0.44%
78,919
-2,624
-3% -$75.5K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$2.67M 0.44%
57,249
+5,361
+10% +$235K
OXY icon
49
Occidental Petroleum
OXY
$55.2B
$2.18M 0.36%
28,811
+1,681
+6% +$126K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.36%
18,602
-2,677
-13% -$307K
1
2
3

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Roffman Miller Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Roffman Miller Associates held 67 positions worth $610M, up 4.5% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roffman Miller Associates's Q2 2016 filing shows 1 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was Under Armour Class C: 220,405 shares worth $8.02M. The largest sale was Du Pont De Nemours E I, an estimated $13.7M.

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

  • Roffman Miller Associates's largest Q2 2016 buy was Under Armour Class C: 220,405 shares worth $8.02M.
  • Roffman Miller Associates added most to CVS Health in Q2 2016, an estimated $3.33M increase.
  • Roffman Miller Associates's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $13.7M.
  • Roffman Miller Associates fully exited Bath & Body Works in Q2 2016, selling an estimated $2.3M.
  • Roffman Miller Associates's ten largest holdings make up 31% of its $610M portfolio in Q2 2016.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q2 2016.
  • Roffman Miller Associates's portfolio value rose 4.5% quarter-over-quarter to $610M.

Based on Roffman Miller Associates's 13F filing for Q2 2016, filed 19 Jul 2016.