RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.06%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$210M
AUM Growth
+$29M
(+16%)
Cap. Flow
-$6.65B
Cap. Flow
% of AUM
-3,164.05%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.68M |
| 2 |
Prudential Financial
PRU
|
$1.63M |
| 3 |
Caterpillar
CAT
|
$1.26M |
| 4 |
Philip Morris
PM
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Top Sells
| 1 |
Alcoa
AA
|
$6.66B |
| 2 |
Alerian MLP ETF
AMLP
|
$3.24M |
| 3 |
Toronto Dominion Bank
TD
|
$969K |
| 4 |
Macy's
M
|
$760K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 16.37% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.18M | 1.04% |
29,068
+872
| +3% | +$65.2K |
|
27
PNC Financial Services
PNC
$81.3B
| $2.1M | 1% |
23,566
-525
| -2% | -$46.8K |
|
28
Honeywell
HON
$136B
| $2.09M | 1% |
23,613
+5,414
| +30% | +$480K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.99% |
30,110
+15,573
| +107% | +$1.08M |
|
30
Costco
COST
$423B
| $2.06M | 0.98% |
17,909
+2,453
| +16% | +$282K |
|
31
Waste Management
WM
$90.9B
| $2.05M | 0.98% |
45,884
+1,493
| +3% | +$66.8K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.97% |
23,506
-790
| -3% | -$68.7K |
|
33
Oracle
ORCL
$620B
| $2.04M | 0.97% |
50,277
-650
| -1% | -$26.3K |
|
34
RTX Corp
RTX
$212B
| $1.91M | 0.91% |
26,314
+4,289
| +19% | +$312K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.86M | 0.89% |
43,028
-412
| -0.9% | -$17.8K |
|
36
Wells Fargo
WFC
$260B
| $1.86M | 0.89% |
35,394
-350
| -1% | -$18.4K |
|
37
McDonald's
MCD
$227B
| $1.81M | 0.86% |
17,955
-369
| -2% | -$37.2K |
|
38
Automatic Data Processing
ADP
$121B
| $1.71M | 0.82% |
24,602
-205
| -0.8% | -$14.3K |
|
39
United Parcel Service
UPS
$71.6B
| $1.71M | 0.81% |
16,664
+5,904
| +55% | +$606K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $1.71M | 0.81% |
20,560
-325
| -2% | -$27K |
|
41
Gilead Sciences
GILD
$141B
| $1.7M | 0.81% |
20,491
+410
| +2% | +$34K |
|
|
42
IBM
IBM
$228B
| $1.67M | 0.8% |
9,647
-3,616
| -27% | -$627K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.78% |
27,483
+11,938
| +77% | +$715K |
|
44
Target
TGT
$42.3B
| $1.64M | 0.78% |
28,249
+2,688
| +11% | +$156K |
|
|
45
Prudential Financial
PRU
$37.9B
| $1.63M | 0.78% |
+18,352
| New | +$1.63M |
|
46
Diageo
DEO
$61.3B
| $1.58M | 0.75% |
12,422
+190
| +2% | +$24.2K |
|
47
Intel
INTC
$105B
| $1.57M | 0.75% |
50,897
+1,220
| +2% | +$37.7K |
|
48
Clorox
CLX
$15.1B
| $1.57M | 0.75% |
17,152
+1,970
| +13% | +$180K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.57M | 0.75% |
27,027
+5
| +0% | +$290 |
|
50
TJX Companies
TJX
$156B
| $1.56M | 0.74% |
58,830
+13,978
| +31% | +$371K |
|