RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+3.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6
Top Buys
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.61M |
| 2 |
Wells Fargo
WFC
|
$521K |
| 3 |
GE Aerospace
GE
|
$394K |
| 4 |
CVS Health
CVS
|
$367K |
| 5 |
Nike
NKE
|
$358K |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.51M | 1.21% |
29,055
-954
| -3% | -$82.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 1.17% |
24,418
-1,438
| -6% | -$143K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 1.11% |
51,895
+43,208
| +497% | +$1.91M |
|
29
Intel
INTC
$105B
| $2.28M | 1.1% |
50,069
-707
| -1% | -$32.2K |
|
30
Walt Disney
DIS
$211B
| $2.27M | 1.1% |
23,231
-650
| -3% | -$63.6K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 1.07% |
33,969
-981
| -3% | -$64.1K |
|
32
L3Harris
LHX
$51.1B
| $2.14M | 1.03% |
15,393
-868
| -5% | -$121K |
|
|
33
CVS Health
CVS
$93B
| $2.05M | 0.99% |
29,984
-5,364
| -15% | -$367K |
|
34
Prudential Financial
PRU
$37.8B
| $2.05M | 0.99% |
18,517
-785
| -4% | -$86.7K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $1.94M | 0.93% |
58,538
-500
| -0.8% | -$16.5K |
|
36
Microsoft
MSFT
$3.76T
| $1.89M | 0.91% |
22,741
+11
| +0% | +$915 |
|
37
Waste Management
WM
$90.4B
| $1.81M | 0.87% |
22,030
-422
| -2% | -$34.7K |
|
38
Honeywell
HON
$136B
| $1.8M | 0.87% |
12,518
-436
| -3% | -$62.8K |
|
39
Home Depot
HD
$406B
| $1.8M | 0.87% |
10,837
+2,139
| +25% | +$354K |
|
40
Starbucks
SBUX
$99.2B
| $1.79M | 0.86% |
32,688
-1,010
| -3% | -$55.4K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $1.74M | 0.84% |
10,667
-28
| -0.3% | -$4.57K |
|
42
Philip Morris
PM
$254B
| $1.72M | 0.83% |
16,397
+612
| +4% | +$64K |
|
43
Unilever
UL
$158B
| $1.7M | 0.82% |
30,064
-4,519
| -13% | -$256K |
|
44
United Parcel Service
UPS
$72.3B
| $1.7M | 0.82% |
14,448
-811
| -5% | -$95.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.81% |
6,495
-538
| -8% | -$138K |
|
|
46
Nike
NKE
$110B
| $1.67M | 0.8% |
30,340
-6,504
| -18% | -$358K |
|
47
Amazon
AMZN
$2.41T
| $1.67M | 0.8% |
1,507
-31
| -2% | -$34.3K |
|
48
JPMorgan Chase
JPM
$824B
| $1.66M | 0.8% |
16,491
+77
| +0.5% | +$7.75K |
|
49
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.75% |
43,112
-1,830
| -4% | -$65.7K |
|
50
Bank of America
BAC
$371B
| $1.49M | 0.72% |
54,268
+2,454
| +5% | +$67.2K |
|