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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
(-3.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
46
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Procter & Gamble
PG
|
+$1.4M |
| 4 |
AT&T
T
|
+$1.35M |
| 5 |
ExxonMobil
XOM
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.81M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$738K |
| 4 |
Under Armour
UAA
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.2B
| $1.67M | 0.33% |
25,217
+2,980
| +13% | +$208K |
|
52
Southern Company
SO
$107B
| $739K | 0.14% |
16,531
-1,914
| -10% | -$84K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $723K | 0.14% |
5,546
+373
| +7% | +$51.1K |
|
54
Bristol-Myers Squibb
BMY
$134B
| $677K | 0.13% |
11,428
+552
| +5% | +$35K |
|
|
55
Schwab US TIPS ETF
SCHP
$16.2B
| $618K | 0.12% |
23,016
-27,352
| -54% | -$738K |
|
56
Cisco
CSCO
$457B
| $545K | 0.11% |
20,758
+2,941
| +17% | +$79.4K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $512K | 0.1% |
6,371
+177
| +3% | +$14.2K |
|
58
Oracle
ORCL
$409B
| $509K | 0.1% |
14,105
+1,013
| +8% | +$38.9K |
|
59
Essential Utilities
WTRG
$11B
| $440K | 0.09% |
16,618
-380
| -2% | -$9.73K |
|
60
Pfizer
PFE
$143B
| $400K | 0.08% |
13,408
-610
| -4% | -$19.6K |
|
61
DuPont de Nemours
DD
$19.1B
| $297K | 0.06% |
2,769
+388
| +16% | +$45K |
|
62
GSK
GSK
$103B
| $283K | 0.06% |
5,888
+672
| +13% | +$35K |
|
63
Fortune Brands Innovations
FBIN
$6.22B
| $269K | 0.05% |
6,636
| – | – |
|
64
Pinnacle West Capital
PNW
$12.2B
| $207K | 0.04% |
+3,233
| New | +$198K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-56,937
| Closed | -$4.85M |
|
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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.