RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.2M |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Wells Fargo
WFC
|
$615K |
| 4 |
PepsiCo
PEP
|
$471K |
| 5 |
Kraft Heinz
KHC
|
$397K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.46M | 1.22% |
15,684
-130
| -0.8% | -$20.4K |
|
27
Walt Disney
DIS
$211B
| $2.42M | 1.2% |
23,881
-424
| -2% | -$43K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 1.15% |
2,504
+33
| +1% | +$30.5K |
|
29
Nike
NKE
$110B
| $2.18M | 1.08% |
36,844
-572
| -2% | -$33.8K |
|
30
Prudential Financial
PRU
$37.8B
| $2.05M | 1.02% |
19,302
-2,713
| -12% | -$288K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 1% |
34,950
+1,046
| +3% | +$60.3K |
|
32
Unilever
UL
$158B
| $1.96M | 0.98% |
34,583
-4,418
| -11% | -$250K |
|
33
L3Harris
LHX
$51.1B
| $1.92M | 0.96% |
16,261
-401
| -2% | -$47.4K |
|
34
Intel
INTC
$105B
| $1.84M | 0.91% |
50,776
-3,758
| -7% | -$136K |
|
35
Philip Morris
PM
$254B
| $1.8M | 0.9% |
15,785
-53
| -0.3% | -$6.05K |
|
36
Starbucks
SBUX
$99.2B
| $1.79M | 0.89% |
33,698
-482
| -1% | -$25.6K |
|
37
iShares MSCI Germany ETF
EWG
$2.49B
| $1.78M | 0.89% |
59,038
-6,804
| -10% | -$205K |
|
38
Honeywell
HON
$136B
| $1.78M | 0.88% |
12,954
-2
| -0% | -$263 |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.85% |
7,033
+106
| +2% | +$25.8K |
|
40
United Parcel Service
UPS
$72.3B
| $1.69M | 0.84% |
15,259
-282
| -2% | -$31.3K |
|
41
Waste Management
WM
$90.4B
| $1.68M | 0.84% |
22,452
-418
| -2% | -$31.3K |
|
42
Microsoft
MSFT
$3.76T
| $1.62M | 0.81% |
22,730
+1,281
| +6% | +$91.5K |
|
43
Darden Restaurants
DRI
$24.3B
| $1.61M | 0.8% |
19,511
-1,030
| -5% | -$85K |
|
44
RTX Corp
RTX
$212B
| $1.56M | 0.78% |
13,361
-358
| -3% | -$41.7K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.55M | 0.77% |
10,695
+2,137
| +25% | +$310K |
|
46
JPMorgan Chase
JPM
$824B
| $1.51M | 0.75% |
16,414
+1,094
| +7% | +$101K |
|
47
American Express
AXP
$225B
| $1.51M | 0.75% |
17,884
-1,631
| -8% | -$138K |
|
48
Amazon
AMZN
$2.41T
| $1.47M | 0.73% |
1,538
+44
| +3% | +$42.1K |
|
49
Lockheed Martin
LMT
$105B
| $1.45M | 0.72% |
4,798
-109
| -2% | -$33K |
|
50
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.72% |
44,942
-2,865
| -6% | -$92K |
|