RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.34M | 1.14% |
27,381
+3,815
| +16% | +$326K |
|
27
Gilead Sciences
GILD
$140B
| $2.29M | 1.11% |
21,472
+981
| +5% | +$104K |
|
28
Honeywell
HON
$136B
| $2.26M | 1.1% |
24,267
+1,755
| +8% | +$163K |
|
29
Caterpillar
CAT
$194B
| $2.24M | 1.09% |
22,609
-1,244
| -5% | -$123K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 1.06% |
30,450
+6,847
| +29% | +$491K |
|
31
Costco
COST
$421B
| $2.14M | 1.04% |
17,071
-838
| -5% | -$105K |
|
32
Waste Management
WM
$90.4B
| $2.07M | 1% |
43,510
-2,374
| -5% | -$113K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.99% |
25,705
+2,199
| +9% | +$174K |
|
|
34
Boeing
BA
$176B
| $2.03M | 0.99% |
15,946
+6,187
| +63% | +$788K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.96% |
27,572
-1,496
| -5% | -$107K |
|
36
Coca-Cola
KO
$297B
| $1.95M | 0.95% |
45,744
-7,466
| -14% | -$318K |
|
37
IBM
IBM
$227B
| $1.9M | 0.92% |
10,000
+777
| +8% | +$148K |
|
|
38
Suburban Propane Partners
SPH
$1.21B
| $1.89M | 0.92% |
42,334
+15,518
| +58% | +$691K |
|
39
Prudential Financial
PRU
$37.8B
| $1.88M | 0.91% |
21,347
+2,995
| +16% | +$263K |
|
40
Oracle
ORCL
$628B
| $1.88M | 0.91% |
48,977
-1,300
| -3% | -$49.8K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.89% |
23,070
+2,510
| +12% | +$200K |
|
42
Automatic Data Processing
ADP
$121B
| $1.81M | 0.88% |
21,780
+180
| +0.8% | +$14.9K |
|
43
Wells Fargo
WFC
$258B
| $1.79M | 0.87% |
34,527
-867
| -2% | -$45K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.87% |
42,955
-73
| -0.2% | -$3.03K |
|
45
TJX Companies
TJX
$155B
| $1.76M | 0.86% |
29,789
+374
| +1% | +$22.1K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.72M | 0.84% |
26,927
-100
| -0.4% | -$6.4K |
|
47
Intel
INTC
$105B
| $1.72M | 0.84% |
49,452
-1,445
| -3% | -$50.3K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.82% |
30,006
+2,523
| +9% | +$142K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.82% |
23,888
-6,222
| -21% | -$439K |
|
50
Target
TGT
$42B
| $1.66M | 0.8% |
26,400
-1,849
| -7% | -$116K |
|