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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
+10.07%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+540.84%
AUM
$1.03B
AUM Growth
+$27.7M
(+2.7%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
150
New
–
Increased
36
Reduced
39
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.63M |
| 2 |
Johnson Controls International
JCI
|
+$964K |
| 3 |
Ametek
AME
|
+$955K |
| 4 |
Adobe
ADBE
|
+$793K |
| 5 |
Kimberly-Clark
KMB
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.42M |
| 4 |
Procter & Gamble
PG
|
+$3.25M |
| 5 |
Intel
INTC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$106B
| – | – |
-5,346
| Closed | -$273K |
|
102
Hershey
HSY
$36.6B
| – | – |
-2,351
| Closed | -$305K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-12,916
| Closed | -$723K |
|
|
104
Intel
INTC
$513B
| – | – |
-44,776
| Closed | -$2.68M |
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-2,931
| Closed | -$317K |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-6,854
| Closed | -$2.12M |
|
107
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-8,580
| Closed | -$445K |
|
108
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,828
| Closed | -$378K |
|
109
KLA
KLAC
$259B
| – | – |
-11,000
| Closed | -$214K |
|
110
Coca-Cola
KO
$375B
| – | – |
-18,360
| Closed | -$820K |
|
111
Linde
LIN
$226B
| – | – |
-1,040
| Closed | -$221K |
|
112
Eli Lilly
LLY
$1.06T
| – | – |
-4,484
| Closed | -$736K |
|
113
Lockheed Martin
LMT
$136B
| – | – |
-1,752
| Closed | -$639K |
|
114
Lowe's Companies
LOW
$125B
| – | – |
-2,164
| Closed | -$292K |
|
115
Mastercard
MA
$493B
| – | – |
-4,203
| Closed | -$1.24M |
|
116
Mondelez International
MDLZ
$79.9B
| – | – |
-3,918
| Closed | -$200K |
|
|
MRSH
117
Marsh
MRSH
$91.5B
| – | – |
-1,871
| Closed | -$201K |
|
118
Altria Group
MO
$114B
| – | – |
-13,408
| Closed | -$526K |
|
119
Morgan Stanley
MS
$340B
| – | – |
-4,761
| Closed | -$230K |
|
120
NOV
NOV
$7B
| – | – |
-10,101
| Closed | -$124K |
|
121
NVIDIA
NVDA
$5.42T
| – | – |
-50,960
| Closed | -$484K |
|
122
Universal Display
OLED
$4.19B
| – | – |
-8,170
| Closed | -$1.22M |
|
123
Oracle
ORCL
$423B
| – | – |
-7,328
| Closed | -$405K |
|
124
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-4,877
| Closed | -$240K |
|
|
125
Procter & Gamble
PG
$339B
| – | – |
-27,215
| Closed | -$3.25M |
|
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Roffman Miller Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Roffman Miller Associates held 150 positions worth $1.03B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Roffman Miller Associates withdrew a net $53.2M in Q3 2020, closing 75 positions and reducing 39 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Roffman Miller Associates added an estimated $1.63M to Merck.
- Roffman Miller Associates added most to Merck in Q3 2020, an estimated $1.63M increase.
- Roffman Miller Associates's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $3.97M.
- Roffman Miller Associates fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $3.42M.
- Roffman Miller Associates's ten largest holdings make up 40% of its $1.03B portfolio in Q3 2020.
- Roffman Miller Associates opened 0 new positions and closed 75 in Q3 2020.
- Roffman Miller Associates's portfolio value rose 2.7% quarter-over-quarter to $1.03B.
Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.