RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
368
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 2 |
Toronto Dominion Bank
TD
|
$1.16M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$989K |
| 4 |
Schlumberger
SLB
|
$666K |
| 5 |
Chevron
CVX
|
$645K |
Top Sells
| 1 |
Hershey
HSY
|
$2.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 4 |
AT&T
T
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| – | – |
-10,125
| Closed | -$530K |
|
502
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $0 | ﹤0.01% |
+7
| New | – |
|
503
Delcath Systems
DCTH
$381M
| $0 | ﹤0.01% |
+125
| New | – |
|
504
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
|
AGEN
505
Agenus
AGEN
$136M
| $0 | ﹤0.01% |
+2
| New | – |
|
506
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,773
| Closed | -$755K |
|
507
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
+47
| New | – |
|
|
ASCMA
508
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PAL
509
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $0 | ﹤0.01% |
+400
| New | – |
|
|
NES
510
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $0 | ﹤0.01% |
+20
| New | – |
|