RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
363
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.69M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.16M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$989K |
| 4 |
Schlumberger
SLB
|
+$666K |
| 5 |
Chevron
CVX
|
+$645K |
Top Sells
| 1 |
Hershey
HSY
|
+$2.81M |
| 2 |
Automatic Data Processing
ADP
|
+$2.05M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.89M |
| 4 |
AT&T
T
|
+$1.84M |
| 5 |
Coca-Cola
KO
|
+$1.76M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
