RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
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
+$165M
(-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
392
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.17M | 1.31% |
61,852
-3,092
| -5% | -$108K |
|
27
Gilead Sciences
GILD
$140B
| $2.15M | 1.3% |
21,853
+1,617
| +8% | +$159K |
|
28
United Parcel Service
UPS
$72.3B
| $2.14M | 1.3% |
22,074
+2,321
| +12% | +$225K |
|
29
Sanofi
SNY
$122B
| $2.05M | 1.24% |
41,399
-576
| -1% | -$28.5K |
|
30
Starbucks
SBUX
$99.2B
| $2.02M | 1.23% |
42,668
+138
| +0.3% | +$6.53K |
|
31
Oracle
ORCL
$628B
| $2.01M | 1.22% |
46,621
-535
| -1% | -$23.1K |
|
|
32
American Express
AXP
$225B
| $1.96M | 1.19% |
25,030
+18,126
| +263% | +$1.42M |
|
33
Abbott
ABT
$230B
| $1.92M | 1.16% |
41,330
-1,471
| -3% | -$68.2K |
|
34
Prudential Financial
PRU
$37.8B
| $1.88M | 1.14% |
23,354
+1,801
| +8% | +$145K |
|
35
Nike
NKE
$110B
| $1.84M | 1.12% |
36,718
+2,994
| +9% | +$150K |
|
36
Wells Fargo
WFC
$258B
| $1.84M | 1.12% |
33,787
-200
| -0.6% | -$10.9K |
|
37
MetLife
MET
$53.6B
| $1.81M | 1.1% |
40,254
+10,793
| +37% | +$486K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 1.1% |
65,539
+8,062
| +14% | +$222K |
|
39
Honeywell
HON
$136B
| $1.73M | 1.05% |
17,386
-530
| -3% | -$52.7K |
|
40
Amazon
AMZN
$2.41T
| $1.66M | 1.01% |
89,360
-6,120
| -6% | -$114K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.64M | 1% |
18,649
+14,869
| +393% | +$1.31M |
|
42
Toronto Dominion Bank
TD
$128B
| $1.64M | 0.99% |
38,255
+8,257
| +28% | +$354K |
|
43
ConocoPhillips
COP
$118B
| $1.5M | 0.91% |
24,068
-3,278
| -12% | -$204K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.89% |
36,446
-59
| -0.2% | -$2.37K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.88% |
16,661
+1,025
| +7% | +$89K |
|
46
DaVita
DVA
$9.72B
| $1.4M | 0.85% |
17,270
+250
| +1% | +$20.3K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.83% |
24,652
-500
| -2% | -$27.9K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.8% |
17,544
-1,549
| -8% | -$117K |
|
49
Intel
INTC
$105B
| $1.3M | 0.79% |
41,476
-3,334
| -7% | -$104K |
|
50
CSX Corp
CSX
$60.2B
| $1.28M | 0.77% |
115,578
+348
| +0.3% | +$3.84K |
|