RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$955K |
| 3 |
Deere & Co
DE
|
$801K |
| 4 |
Mastercard
MA
|
$630K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$577K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$387K |
| 3 |
Gilead Sciences
GILD
|
$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$273K |
| 5 |
PepsiCo
PEP
|
$257K |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.47M | 1.18% | 1,455 -92 | -6% | -$156K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.43M | 1.16% | 43,297 -274 | -0.6% | -$15.4K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 1.15% | 33,078 -101 | -0.3% | -$7.34K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 1.12% | 54,727 -949 | -2% | -$40.7K |
|
30
Nike
NKE
$114B
| $2.28M | 1.09% | 28,607 -309 | -1% | -$24.6K |
|
31
Microsoft
MSFT
$3.77T
| $2.17M | 1.04% | 22,043 -333 | -1% | -$32.8K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 1.02% | 18,426 -1,310 | -7% | -$152K |
|
33
Intel
INTC
$107B
| $2.11M | 1.01% | 42,443 -858 | -2% | -$42.6K |
|
34
Bank of America
BAC
$376B
| $2.06M | 0.98% | 73,167 +358 | +0.5% | +$10.1K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.96% | 11,068 -85 | -0.8% | -$15.4K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $1.96M | 0.94% | 18,641 +3,660 | +24% | +$384K |
|
37
Home Depot
HD
$405B
| $1.94M | 0.92% | 9,924 -150 | -1% | -$29.3K |
|
38
Vanguard Financials ETF
VFH
$13B
| $1.84M | 0.88% | 27,264 +5,010 | +23% | +$338K |
|
39
Waste Management
WM
$91.2B
| $1.73M | 0.83% | 21,282 -511 | -2% | -$41.6K |
|
40
JPMorgan Chase
JPM
$829B
| $1.69M | 0.81% | 16,192 +20 | +0.1% | +$2.08K |
|
41
L3Harris
LHX
$51.9B
| $1.64M | 0.78% | 11,331 -223 | -2% | -$32.2K |
|
42
UnitedHealth
UNH
$281B
| $1.64M | 0.78% | 6,675 | – | – |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $1.62M | 0.77% | 54,101 -2,704 | -5% | -$81K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.77% | 10,178 +2,510 | +33% | +$399K |
|
45
Honeywell
HON
$139B
| $1.52M | 0.73% | 10,555 -787 | -7% | -$113K |
|
46
United Parcel Service
UPS
$74.1B
| $1.51M | 0.72% | 14,175 -290 | -2% | -$30.8K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.71% | 9,895 +840 | +9% | +$126K |
|
|
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.44M | 0.69% | 57,547 +23,020 | +67% | +$577K |
|
49
Procter & Gamble
PG
$368B
| $1.41M | 0.67% | 18,092 -1,952 | -10% | -$152K |
|
50
American Express
AXP
$231B
| $1.36M | 0.65% | 13,866 -73 | -0.5% | -$7.15K |
|