RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.68%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$177M
AUM Growth
+$177M
(+0.74%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$858K |
| 2 |
L3Harris
LHX
|
$452K |
| 3 |
Salesforce
CRM
|
$423K |
| 4 |
MetLife
MET
|
$415K |
| 5 |
Vodafone
VOD
|
$411K |
Top Sells
| 1 |
DaVita
DVA
|
$1.25M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 3 |
Kimberly-Clark
KMB
|
$379K |
| 4 |
Verizon
VZ
|
$323K |
| 5 |
Gilead Sciences
GILD
|
$280K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.66% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| $2.06M | 1.16% |
46,357
+9,342
| +25% | +$415K |
|
27
Prudential Financial
PRU
$38.6B
| $2M | 1.13% |
24,519
-610
| -2% | -$49.8K |
|
28
Weyerhaeuser
WY
$18.7B
| $1.96M | 1.11% |
61,409
-1,680
| -3% | -$53.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.08% |
2,386
-38
| -2% | -$30.5K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 1.07% |
35,717
+2,102
| +6% | +$111K |
|
31
United Parcel Service
UPS
$74.1B
| $1.85M | 1.05% |
16,928
-1,040
| -6% | -$114K |
|
32
Starbucks
SBUX
$100B
| $1.83M | 1.04% |
33,886
-1,954
| -5% | -$106K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.95% |
38,359
-2,030
| -5% | -$89.1K |
|
34
Waste Management
WM
$91.2B
| $1.66M | 0.94% |
26,111
-3,048
| -10% | -$194K |
|
35
Unilever
UL
$155B
| $1.65M | 0.93% |
34,903
-1,496
| -4% | -$70.9K |
|
36
Philip Morris
PM
$260B
| $1.53M | 0.86% |
15,737
-350
| -2% | -$34K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.52M | 0.86% |
24,746
+1,669
| +7% | +$102K |
|
|
38
L3Harris
LHX
$51.9B
| $1.51M | 0.85% |
16,431
+4,940
| +43% | +$452K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.84% |
6,906
+65
| +1% | +$14.1K |
|
40
Honeywell
HON
$139B
| $1.49M | 0.84% |
12,756
-1,136
| -8% | -$132K |
|
41
Abbott
ABT
$231B
| $1.46M | 0.83% |
34,566
-2,651
| -7% | -$112K |
|
42
American Express
AXP
$231B
| $1.46M | 0.82% |
22,747
-2,231
| -9% | -$143K |
|
|
43
Gilead Sciences
GILD
$140B
| $1.45M | 0.82% |
18,375
-3,541
| -16% | -$280K |
|
44
Nike
NKE
$114B
| $1.45M | 0.82% |
27,583
+2,711
| +11% | +$143K |
|
45
Oracle
ORCL
$635B
| $1.43M | 0.81% |
36,427
-3,823
| -9% | -$150K |
|
46
Walt Disney
DIS
$213B
| $1.43M | 0.81% |
15,354
+612
| +4% | +$56.8K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.78% |
19,502
+2,008
| +11% | +$142K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.76% |
18,828
-363
| -2% | -$26K |
|
49
RTX Corp
RTX
$212B
| $1.33M | 0.75% |
13,100
-685
| -5% | -$69.5K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.71% |
5,796
-134
| -2% | -$29.1K |
|