RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-6.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$877K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$772K |
| 3 |
Kraft Heinz
KHC
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$931K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
VanEck Oil Services ETF
OIH
|
$357K |
| 5 |
Mondelez International
MDLZ
|
$302K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.14M | 1.38% |
21,708
+323
| +2% | +$31.9K |
|
27
Nike
NKE
$110B
| $2.13M | 1.37% |
17,296
-250
| -1% | -$30.7K |
|
28
Amazon
AMZN
$2.41T
| $2.11M | 1.36% |
4,117
-15
| -0.4% | -$7.68K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.1M | 1.36% |
27,851
+289
| +1% | +$21.8K |
|
30
Wells Fargo
WFC
$258B
| $1.95M | 1.26% |
37,981
+6,840
| +22% | +$351K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 1.25% |
26,269
+10,474
| +66% | +$772K |
|
32
Sanofi
SNY
$122B
| $1.88M | 1.22% |
39,707
-562
| -1% | -$26.7K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 1.21% |
39,293
-223
| -0.6% | -$10.6K |
|
34
Prudential Financial
PRU
$37.8B
| $1.85M | 1.19% |
24,232
-285
| -1% | -$21.7K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.77M | 1.14% |
22,923
+829
| +4% | +$64K |
|
36
Unilever
UL
$158B
| $1.74M | 1.13% |
42,771
-4,349
| -9% | -$177K |
|
37
MetLife
MET
$53.6B
| $1.68M | 1.09% |
35,694
+1,339
| +4% | +$63.1K |
|
38
Oracle
ORCL
$628B
| $1.64M | 1.06% |
45,477
+326
| +0.7% | +$11.8K |
|
39
Abbott
ABT
$230B
| $1.61M | 1.04% |
40,055
-335
| -0.8% | -$13.5K |
|
|
40
RTX Corp
RTX
$212B
| $1.45M | 0.94% |
16,348
-6,550
| -29% | -$583K |
|
41
Walt Disney
DIS
$211B
| $1.41M | 0.91% |
13,774
+4,526
| +49% | +$462K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.9% |
17,279
-360
| -2% | -$29.1K |
|
43
Honeywell
HON
$136B
| $1.37M | 0.89% |
14,494
-338
| -2% | -$31.9K |
|
44
Philip Morris
PM
$254B
| $1.31M | 0.85% |
16,499
+600
| +4% | +$47.6K |
|
45
Chipotle Mexican Grill
CMG
$56B
| $1.29M | 0.83% |
1,793
+112
| +7% | +$80.6K |
|
46
DaVita
DVA
$9.72B
| $1.18M | 0.77% |
16,380
-240
| -1% | -$17.3K |
|
47
Intel
INTC
$105B
| $1.15M | 0.74% |
38,020
+15
| +0% | +$452 |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.73% |
5,893
+3,910
| +197% | +$749K |
|
49
CSX Corp
CSX
$60.2B
| $1.11M | 0.72% |
41,211
+5,525
| +15% | +$149K |
|
50
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.69% |
27,019
-6,162
| -19% | -$243K |
|