RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.49%
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
(+0.26%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.98M |
| 2 |
Darden Restaurants
DRI
|
$1.02M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$952K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.06M |
| 4 |
Waste Management
WM
|
$772K |
| 5 |
Nike
NKE
|
$547K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.05M | 1.22% |
22,262
-1,070
| -5% | -$98.3K |
|
27
Wells Fargo
WFC
$258B
| $1.98M | 1.18% |
40,957
+1,823
| +5% | +$88.1K |
|
|
28
Weyerhaeuser
WY
$17.9B
| $1.98M | 1.18% |
+63,839
| New | +$1.98M |
|
29
Prudential Financial
PRU
$37.8B
| $1.82M | 1.08% |
25,229
+983
| +4% | +$71K |
|
30
Oracle
ORCL
$628B
| $1.8M | 1.07% |
44,012
-1,164
| -3% | -$47.6K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 1.07% |
36,442
-1,150
| -3% | -$56.6K |
|
|
32
Waste Management
WM
$90.4B
| $1.78M | 1.06% |
30,178
-13,080
| -30% | -$772K |
|
33
Unilever
UL
$158B
| $1.77M | 1.05% |
39,272
-1,835
| -4% | -$82.9K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.77M | 1.05% |
44,110
-10,227
| -19% | -$410K |
|
35
American Express
AXP
$225B
| $1.75M | 1.04% |
28,530
-5,623
| -16% | -$345K |
|
36
Intel
INTC
$105B
| $1.68M | 1% |
51,821
+13,493
| +35% | +$436K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.97% |
2,144
+23
| +1% | +$17.5K |
|
38
Honeywell
HON
$136B
| $1.61M | 0.96% |
14,377
+134
| +0.9% | +$14.9K |
|
39
Philip Morris
PM
$254B
| $1.58M | 0.94% |
16,099
-100
| -0.6% | -$9.81K |
|
40
Abbott
ABT
$230B
| $1.57M | 0.93% |
37,416
-2,313
| -6% | -$96.7K |
|
41
Sanofi
SNY
$122B
| $1.55M | 0.92% |
38,569
-275
| -0.7% | -$11K |
|
42
MetLife
MET
$53.6B
| $1.5M | 0.89% |
34,145
-448
| -1% | -$19.7K |
|
|
43
Nike
NKE
$110B
| $1.49M | 0.89% |
24,307
-8,902
| -27% | -$547K |
|
44
RTX Corp
RTX
$212B
| $1.46M | 0.87% |
14,607
+55
| +0.4% | +$5.54K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.84% |
6,911
+555
| +9% | +$114K |
|
46
Walt Disney
DIS
$211B
| $1.41M | 0.84% |
14,247
+199
| +1% | +$19.8K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.78% |
19,241
-523
| -3% | -$35.5K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.77% |
17,636
-3,678
| -17% | -$270K |
|
49
DaVita
DVA
$9.72B
| $1.2M | 0.71% |
16,380
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.71% |
17,479
-49
| -0.3% | -$3.36K |
|