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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
+3.74%
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
$663M
AUM Growth
+$45M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 2 |
Under Armour Class C
UA
|
+$5.57M |
| 3 |
Medtronic
MDT
|
+$1.55M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.01M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$396K |
| 3 |
Oracle
ORCL
|
+$363K |
| 4 |
TechnipFMC
FTI
|
+$356K |
| 5 |
ConocoPhillips
COP
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 15.02% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.18% |
7,263
+950
| +15% | +$146K |
|
52
Merck
MRK
$316B
| $899K | 0.14% |
+16,004
| New | +$937K |
|
53
Southern Company
SO
$107B
| $742K | 0.11% |
15,082
| – | – |
|
54
Cisco
CSCO
$457B
| $577K | 0.09% |
19,081
+599
| +3% | +$18.3K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.08% |
7,620
+100
| +1% | +$7.1K |
|
56
Bristol-Myers Squibb
BMY
$134B
| $550K | 0.08% |
9,418
-395
| -4% | -$21.6K |
|
57
Essential Utilities
WTRG
$11B
| $451K | 0.07% |
15,004
+785
| +6% | +$23.4K |
|
58
Schwab US TIPS ETF
SCHP
$16.2B
| $448K | 0.07% |
16,330
-786
| -5% | -$21.9K |
|
59
Pfizer
PFE
$143B
| $412K | 0.06% |
13,364
+1,202
| +10% | +$36.7K |
|
60
DuPont de Nemours
DD
$19.1B
| $379K | 0.06% |
2,614
-553
| -17% | -$77K |
|
61
GSK
GSK
$103B
| $261K | 0.04% |
5,430
-1,772
| -25% | -$87.5K |
|
62
Pinnacle West Capital
PNW
$12.2B
| $239K | 0.04% |
3,059
+214
| +8% | +$16K |
|
63
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-4,265
| Closed | -$212K |
|
|
64
Oracle
ORCL
$409B
| – | – |
-9,244
| Closed | -$363K |
|
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Roffman Miller Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Roffman Miller Associates held 64 positions worth $663M, up 7.3% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roffman Miller Associates deployed $27.3M of net new capital in Q4 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 259,660 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Under Armour, an estimated $4.01M trimmed.
- Roffman Miller Associates's largest Q4 2016 buy was Alphabet (Google) Class A: 259,660 shares worth $10.3M.
- Roffman Miller Associates added most to Under Armour Class C in Q4 2016, an estimated $5.57M increase.
- Roffman Miller Associates's biggest Q4 2016 reduction was Under Armour, cutting an estimated $4.01M.
- Roffman Miller Associates fully exited Oracle in Q4 2016, selling an estimated $363K.
- Roffman Miller Associates's ten largest holdings make up 32% of its $663M portfolio in Q4 2016.
- Roffman Miller Associates opened 2 new positions and closed 2 in Q4 2016.
- Roffman Miller Associates's portfolio value rose 7.3% quarter-over-quarter to $663M.
Based on Roffman Miller Associates's 13F filing for Q4 2016, filed 23 Jan 2017.