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
$163M
AUM Growth
+$163M
(-1.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
37
Reduced
67
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$962K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$683K |
| 4 |
Boeing
BA
|
$620K |
| 5 |
CVS Health
CVS
|
$605K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Diageo
DEO
|
$940K |
| 3 |
Unilever
UL
|
$808K |
| 4 |
Verizon
VZ
|
$805K |
| 5 |
McDonald's
MCD
|
$520K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.1M | 1.29% |
39,181
+17,847
| +84% | -$187K |
|
27
TJX Companies
TJX
$155B
| $2.09M | 1.28% |
31,524
+598
| +2% | +$39.6K |
|
28
United Parcel Service
UPS
$72.3B
| $2.07M | 1.27% |
21,385
-689
| -3% | -$66.8K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 1.27% |
27,562
+81
| +0.3% | +$6.05K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $2.03M | 1.25% |
22,094
+3,445
| +18% | +$316K |
|
|
31
Unilever
UL
$158B
| $2.02M | 1.25% |
47,120
-18,815
| -29% | -$808K |
|
32
Sanofi
SNY
$122B
| $1.99M | 1.23% |
40,269
-1,130
| -3% | -$56K |
|
33
Abbott
ABT
$230B
| $1.98M | 1.22% |
40,390
-940
| -2% | -$46.1K |
|
34
MetLife
MET
$53.6B
| $1.92M | 1.18% |
34,355
-1,522
| -4% | -$85.2K |
|
35
Nike
NKE
$110B
| $1.9M | 1.17% |
17,546
-813
| -4% | -$87.8K |
|
36
Oracle
ORCL
$628B
| $1.82M | 1.12% |
45,151
-1,470
| -3% | -$59.2K |
|
37
Amazon
AMZN
$2.41T
| $1.79M | 1.1% |
4,132
-336
| -8% | -$146K |
|
38
Waste Management
WM
$90.4B
| $1.76M | 1.08% |
38,037
-3,412
| -8% | -$158K |
|
39
Wells Fargo
WFC
$258B
| $1.75M | 1.08% |
31,141
-2,646
| -8% | -$149K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.96% |
17,639
+978
| +6% | +$86.9K |
|
41
Honeywell
HON
$136B
| $1.51M | 0.93% |
14,832
-1,743
| -11% | -$178K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.91% |
2,759
-509
| -16% | -$278K |
|
43
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.87% |
33,181
-5,074
| -13% | -$216K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.83% |
33,937
-2,509
| -7% | -$99.4K |
|
45
DaVita
DVA
$9.72B
| $1.32M | 0.81% |
16,620
-650
| -4% | -$51.6K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.79% |
17,420
-124
| -0.7% | -$9.16K |
|
47
Philip Morris
PM
$254B
| $1.27M | 0.78% |
15,899
-450
| -3% | -$36.1K |
|
48
ConocoPhillips
COP
$118B
| $1.27M | 0.78% |
20,661
-3,407
| -14% | -$209K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.76% |
15,795
+4,483
| +40% | +$352K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.76% |
23,662
-990
| -4% | -$51.7K |
|