RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
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
+$175M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
368
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.2M | 1.26% |
19,753
-4,144
| -17% | -$461K |
|
27
Waste Management
WM
$90.4B
| $2.19M | 1.25% |
42,666
-844
| -2% | -$43.3K |
|
28
Oracle
ORCL
$628B
| $2.12M | 1.21% |
47,156
-1,821
| -4% | -$81.9K |
|
29
Prudential Financial
PRU
$37.8B
| $1.95M | 1.12% |
21,553
+206
| +1% | +$18.6K |
|
30
Abbott
ABT
$230B
| $1.93M | 1.1% |
42,801
-29,608
| -41% | -$1.33M |
|
31
Sanofi
SNY
$122B
| $1.91M | 1.1% |
41,975
-4,275
| -9% | -$195K |
|
32
Gilead Sciences
GILD
$140B
| $1.91M | 1.09% |
20,236
-1,236
| -6% | -$117K |
|
33
ConocoPhillips
COP
$118B
| $1.89M | 1.08% |
27,346
-4,439
| -14% | -$307K |
|
34
Wells Fargo
WFC
$258B
| $1.86M | 1.07% |
33,987
-540
| -2% | -$29.6K |
|
35
Starbucks
SBUX
$99.2B
| $1.75M | 1% |
21,265
+1,428
| +7% | +$117K |
|
36
Honeywell
HON
$136B
| $1.71M | 0.98% |
17,081
-7,186
| -30% | -$718K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.94% |
25,152
-1,775
| -7% | -$115K |
|
38
Intel
INTC
$105B
| $1.63M | 0.93% |
44,810
-4,642
| -9% | -$168K |
|
39
Nike
NKE
$110B
| $1.62M | 0.93% |
16,862
-52
| -0.3% | -$5K |
|
40
McDonald's
MCD
$226B
| $1.56M | 0.89% |
16,611
-359
| -2% | -$33.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.87% |
2,866
+357
| +14% | +$189K |
|
42
Amazon
AMZN
$2.41T
| $1.48M | 0.85% |
4,774
+718
| +18% | +$223K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $1.44M | 0.83% |
19,093
-3,977
| -17% | -$301K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.82% |
36,505
-6,450
| -15% | -$253K |
|
|
45
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.82% |
29,998
+24,242
| +421% | +$1.16M |
|
46
MetLife
MET
$53.6B
| $1.42M | 0.81% |
26,258
+2,373
| +10% | +$128K |
|
47
CSX Corp
CSX
$60.2B
| $1.39M | 0.8% |
38,410
-589
| -2% | -$21.3K |
|
48
Deere & Co
DE
$127B
| $1.33M | 0.76% |
15,013
-547
| -4% | -$48.4K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.76% |
15,636
-8,252
| -35% | -$699K |
|
50
Philip Morris
PM
$254B
| $1.3M | 0.74% |
15,902
-14,415
| -48% | -$1.17M |
|