RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+0.43%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$165M
AUM Growth
-$9.9M
(-5.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
509
New
1
Increased
56
Reduced
53
Closed
387
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.59M |
| 2 |
American Express
AXP
|
$1.42M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.31M |
| 4 |
Travel + Leisure Co
TNL
|
$1.08M |
| 5 |
Boeing
BA
|
$576K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.77M |
| 2 |
McDonald's
MCD
|
$704K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
$475K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$439K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
