RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$176M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.93M | 1.1% |
29,159
-1,019
| -3% | -$67.5K |
|
27
Wells Fargo
WFC
$258B
| $1.9M | 1.08% |
40,210
-747
| -2% | -$35.4K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 1.07% |
33,615
-2,827
| -8% | -$158K |
|
29
Weyerhaeuser
WY
$17.9B
| $1.88M | 1.07% |
63,089
-750
| -1% | -$22.3K |
|
30
Intel
INTC
$105B
| $1.86M | 1.06% |
56,634
+4,813
| +9% | +$158K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.84M | 1.05% |
40,389
-3,721
| -8% | -$169K |
|
32
Gilead Sciences
GILD
$140B
| $1.83M | 1.04% |
21,916
-346
| -2% | -$28.9K |
|
33
Prudential Financial
PRU
$37.8B
| $1.79M | 1.02% |
25,129
-100
| -0.4% | -$7.13K |
|
34
Unilever
UL
$158B
| $1.74M | 0.99% |
36,399
-2,873
| -7% | -$138K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.97% |
2,424
+280
| +13% | +$197K |
|
36
Oracle
ORCL
$628B
| $1.65M | 0.94% |
40,250
-3,762
| -9% | -$154K |
|
37
Philip Morris
PM
$254B
| $1.64M | 0.93% |
16,087
-12
| -0.1% | -$1.22K |
|
38
Honeywell
HON
$136B
| $1.62M | 0.92% |
13,892
-485
| -3% | -$56.4K |
|
39
American Express
AXP
$225B
| $1.52M | 0.86% |
24,978
-3,552
| -12% | -$216K |
|
40
MetLife
MET
$53.6B
| $1.47M | 0.84% |
37,015
+2,870
| +8% | +$114K |
|
41
Abbott
ABT
$230B
| $1.46M | 0.83% |
37,217
-199
| -0.5% | -$7.82K |
|
|
42
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.83% |
23,077
+7,741
| +50% | +$490K |
|
43
Walt Disney
DIS
$211B
| $1.44M | 0.82% |
14,742
+495
| +3% | +$48.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.82% |
6,841
-70
| -1% | -$14.7K |
|
45
RTX Corp
RTX
$212B
| $1.41M | 0.8% |
13,785
-822
| -6% | -$84.3K |
|
|
46
Sanofi
SNY
$122B
| $1.39M | 0.79% |
33,145
-5,424
| -14% | -$227K |
|
47
Nike
NKE
$110B
| $1.37M | 0.78% |
24,872
+565
| +2% | +$31.2K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.77% |
19,191
-50
| -0.3% | -$3.52K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.75% |
17,494
+15
| +0.1% | +$1.14K |
|
50
DaVita
DVA
$9.72B
| $1.25M | 0.71% |
16,155
-225
| -1% | -$17.4K |
|