JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.7%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.1M
AUM Growth
+$43.1M
(-95%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1,806.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
24
Reduced
18
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$248K |
| 2 |
Lowe's Companies
LOW
|
$212K |
| 3 |
Travelers Companies
TRV
|
$206K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Rockwell Automation
ROK
|
$131K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$778M |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
State Street
STT
|
$390K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.42% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,000
| Closed | -$222K |
|
52
Consolidated Edison
ED
$35.4B
| – | – |
-2,750
| Closed | -$207K |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-4,355
| Closed | -$299K |
|
|
54
State Street
STT
$32.6B
| – | – |
-5,600
| Closed | -$390K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| – | – |
-29,800,000
| Closed | -$778M |
|