RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.32%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$181M
AUM Growth
+$6.52M
(+3.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.34M |
| 2 |
Diageo
DEO
|
$1.52M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.02M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$1.01M |
| 4 |
Pfizer
PFE
|
$835K |
| 5 |
Air Products & Chemicals
APD
|
$726K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 1.1% |
28,196
+1,409
| +5% | +$99.5K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 1.05% |
24,296
-2,179
| -8% | -$170K |
|
28
Waste Management
WM
$90.4B
| $1.87M | 1.03% |
44,391
+9,474
| +27% | +$399K |
|
29
McDonald's
MCD
$226B
| $1.8M | 0.99% |
18,324
+1,771
| +11% | +$174K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.98% |
43,440
-450
| -1% | -$18.5K |
|
31
Wells Fargo
WFC
$258B
| $1.78M | 0.98% |
35,744
+665
| +2% | +$33.1K |
|
32
Costco
COST
$421B
| $1.73M | 0.95% |
15,456
+9,911
| +179% | +$1.11M |
|
33
AbbVie
ABBV
$374B
| $1.64M | 0.91% |
41,556
-2,964
| -7% | -$117K |
|
34
RTX Corp
RTX
$212B
| $1.62M | 0.9% |
22,025
+8,174
| +59% | +$601K |
|
35
Honeywell
HON
$136B
| $1.61M | 0.89% |
18,199
-2,019
| -10% | -$179K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.88% |
25,065
+64
| +0.3% | +$4.08K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.87% |
20,885
+276
| +1% | +$20.7K |
|
38
Target
TGT
$42B
| $1.55M | 0.85% |
25,561
+1,034
| +4% | +$62.6K |
|
|
39
Diageo
DEO
$61.2B
| $1.52M | 0.84% |
+12,232
| New | +$1.52M |
|
|
40
Vodafone
VOD
$28.2B
| $1.47M | 0.81% |
+40,013
| New | +$1.47M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.8% |
+27,022
| New | +$1.45M |
|
42
Gilead Sciences
GILD
$140B
| $1.42M | 0.79% |
20,081
+75
| +0.4% | +$5.32K |
|
43
Deere & Co
DE
$127B
| $1.4M | 0.77% |
15,375
-6,314
| -29% | -$573K |
|
44
TJX Companies
TJX
$155B
| $1.36M | 0.75% |
44,852
+2,472
| +6% | +$75K |
|
45
Walmart
WMT
$793B
| $1.35M | 0.74% |
52,845
-8,241
| -13% | -$210K |
|
46
Clorox
CLX
$15B
| $1.34M | 0.74% |
15,182
+4,519
| +42% | +$398K |
|
47
Philip Morris
PM
$254B
| $1.3M | 0.72% |
15,917
-416
| -3% | -$34.1K |
|
48
Intel
INTC
$105B
| $1.28M | 0.71% |
49,677
+9,904
| +25% | +$256K |
|
49
Medical Properties Trust
MPW
$2.66B
| $1.24M | 0.68% |
96,697
+5,548
| +6% | +$71K |
|
|
50
Caterpillar
CAT
$194B
| $1.22M | 0.67% |
12,273
-10,190
| -45% | -$1.01M |
|