RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.18% | 26,286 -1,965 | -7% | -$162K |
|
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $2.14M | 1.16% | 80,678 -28,237 | -26% | -$748K |
|
28
Intel
INTC
$107B
| $2.1M | 1.14% | 57,928 +1,325 | +2% | +$48.1K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 1.07% | 33,947 -1,770 | -5% | -$103K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.06% | 2,463 +77 | +3% | +$61K |
|
31
Starbucks
SBUX
$100B
| $1.89M | 1.03% | 34,089 +203 | +0.6% | +$11.3K |
|
|
32
MetLife
MET
$54.1B
| $1.82M | 0.99% | 33,740 -12,617 | -27% | -$680K |
|
33
United Parcel Service
UPS
$74.1B
| $1.81M | 0.98% | 15,758 -1,170 | -7% | -$134K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.97% | 59,487 -1,922 | -3% | -$57.8K |
|
35
Waste Management
WM
$91.2B
| $1.72M | 0.94% | 24,309 -1,802 | -7% | -$128K |
|
36
Darden Restaurants
DRI
$24.1B
| $1.72M | 0.93% | 23,663 -1,083 | -4% | -$78.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.92% | 38,284 -75 | -0.2% | -$3.32K |
|
38
L3Harris
LHX
$51.9B
| $1.67M | 0.91% | 16,331 -100 | -0.6% | -$10.2K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.89% | 7,303 +1,507 | +26% | +$339K |
|
40
Unilever
UL
$155B
| $1.58M | 0.86% | 38,922 +4,019 | +12% | +$164K |
|
41
Nike
NKE
$114B
| $1.57M | 0.85% | 30,932 +3,349 | +12% | +$170K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.84% | 6,931 +25 | +0.4% | +$5.59K |
|
43
RTX Corp
RTX
$212B
| $1.51M | 0.82% | 13,770 +670 | +5% | +$73.4K |
|
44
CSX Corp
CSX
$60.6B
| $1.5M | 0.81% | 41,776 +570 | +1% | +$20.5K |
|
45
Honeywell
HON
$139B
| $1.5M | 0.81% | 12,931 +175 | +1% | +$20.3K |
|
46
Philip Morris
PM
$260B
| $1.48M | 0.8% | 16,209 +472 | +3% | +$43.2K |
|
47
American Express
AXP
$231B
| $1.48M | 0.8% | 19,962 -2,785 | -12% | -$206K |
|
48
JPMorgan Chase
JPM
$829B
| $1.38M | 0.75% | 16,047 -220 | -1% | -$19K |
|
49
Bank of America
BAC
$376B
| $1.38M | 0.75% | 62,354 +846 | +1% | +$18.7K |
|
50
Microsoft
MSFT
$3.77T
| $1.32M | 0.71% | 21,205 +537 | +3% | +$33.4K |
|