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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
+1.24%
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
$618M
AUM Growth
+$8.32M
Cap. Flow
+$3.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.81M
2
GE icon
GE Aerospace
GE
+$961K
3
VFC icon
VF Corp
VFC
+$793K
4
MCD icon
McDonald's
MCD
+$786K
5
DFS
Discover Financial Services
DFS
+$701K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$783K
3
FTI icon
TechnipFMC
FTI
+$550K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$774K 0.13%
15,082
-75
-0.5% -$3.95K
CSCO icon
52
Cisco
CSCO
$457B
$586K 0.09%
18,482
-2,083
-10% -$64.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$529K 0.09%
9,813
-196
-2% -$12.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$504K 0.08%
7,520
-1,380
-16% -$93.7K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$488K 0.08%
17,116
-2,600
-13% -$73.7K
WTRG icon
56
Essential Utilities
WTRG
$11B
$433K 0.07%
14,219
– –
DD icon
57
DuPont de Nemours
DD
$19.1B
$416K 0.07%
3,167
-168
-5% -$22.4K
PFE icon
58
Pfizer
PFE
$143B
$391K 0.06%
12,162
-1,801
-13% -$60.2K
GSK icon
59
GSK
GSK
$103B
$388K 0.06%
7,202
-8
-0.1% -$439
ORCL icon
60
Oracle
ORCL
$409B
$363K 0.06%
9,244
-1,475
-14% -$60.1K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$216K 0.04%
2,845
– –
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.22B
$212K 0.03%
4,265
-466
-10% -$24.4K
EMC
63
DELISTED
EMC CORPORATION
EMC
– –
-254,975
Closed -$6.93M
1 2
3

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6CM
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Roffman Miller Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Roffman Miller Associates held 63 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Roffman Miller Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Roffman Miller Associates added most to CVS Health in Q3 2016, an estimated $1.81M increase.
  • Roffman Miller Associates's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $783K.
  • Roffman Miller Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.93M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $618M portfolio in Q3 2016.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2016.
  • Roffman Miller Associates's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Roffman Miller Associates's 13F filing for Q3 2016, filed 24 Oct 2016.