RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Lockheed Martin
LMT
|
$838K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$279K |
| 4 |
Emerson Electric
EMR
|
$242K |
| 5 |
Apple Hospitality REIT
APLE
|
$217K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.31M | 1.38% |
43,258
-1,885
| -4% | -$101K |
|
27
Starbucks
SBUX
$99.2B
| $2.23M | 1.33% |
37,186
-1,394
| -4% | -$83.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 1.29% |
27,922
+1,653
| +6% | +$129K |
|
29
Wells Fargo
WFC
$258B
| $2.13M | 1.27% |
39,134
+1,153
| +3% | +$62.7K |
|
30
United Parcel Service
UPS
$72.3B
| $2.11M | 1.26% |
21,924
+216
| +1% | +$20.8K |
|
31
Nike
NKE
$110B
| $2.08M | 1.24% |
33,209
+15,913
| +92% | -$86.4K |
|
32
Prudential Financial
PRU
$37.8B
| $1.97M | 1.18% |
24,246
+14
| +0.1% | +$1.14K |
|
33
Abbott
ABT
$230B
| $1.78M | 1.06% |
39,729
-326
| -0.8% | -$14.6K |
|
34
Unilever
UL
$158B
| $1.77M | 1.06% |
41,107
-1,664
| -4% | -$71.7K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 1.03% |
37,592
-1,701
| -4% | -$78.3K |
|
36
MetLife
MET
$53.6B
| $1.67M | 0.99% |
34,593
-1,101
| -3% | -$53.1K |
|
37
Sanofi
SNY
$122B
| $1.66M | 0.99% |
38,844
-863
| -2% | -$36.8K |
|
38
Oracle
ORCL
$628B
| $1.65M | 0.98% |
45,176
-301
| -0.7% | -$11K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.98% |
+2,121
| New | +$1.65M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.97% |
21,314
-1,609
| -7% | -$123K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.91% |
17,528
+249
| +1% | +$21.8K |
|
42
Walt Disney
DIS
$211B
| $1.48M | 0.88% |
14,048
+274
| +2% | +$28.8K |
|
43
Honeywell
HON
$136B
| $1.48M | 0.88% |
14,243
-251
| -2% | -$26K |
|
44
Philip Morris
PM
$254B
| $1.42M | 0.85% |
16,199
-300
| -2% | -$26.4K |
|
45
RTX Corp
RTX
$212B
| $1.4M | 0.83% |
14,552
-1,796
| -11% | -$173K |
|
|
46
Polaris
PII
$3.22B
| $1.34M | 0.8% |
+15,597
| New | +$1.34M |
|
47
Intel
INTC
$105B
| $1.32M | 0.79% |
38,328
+308
| +0.8% | +$10.6K |
|
48
CVS Health
CVS
$93B
| $1.3M | 0.78% |
13,329
+3,265
| +32% | +$319K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.78% |
19,764
+2,820
| +17% | +$186K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.77% |
6,356
+463
| +8% | +$94.3K |
|