RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.43%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
509
New
1
Increased
56
Reduced
53
Closed
392
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.59M |
| 2 |
American Express
AXP
|
$1.42M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.31M |
| 4 |
Travel + Leisure Co
TNL
|
$1.08M |
| 5 |
Boeing
BA
|
$576K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.77M |
| 2 |
McDonald's
MCD
|
$704K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
$475K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$439K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-500
| Closed | -$7K |
|
502
Sysco
SYY
$38.8B
| – | – |
-2,140
| Closed | -$85K |
|
503
Alcoa
AA
$8.05B
| – | – |
-6,600
| Closed | -$104K |
|
504
Acco Brands
ACCO
$354M
| – | – |
-47
| Closed | – |
|
505
Cheniere Energy
CQP
$26B
| – | – |
-160
| Closed | -$5K |
|
506
Salesforce
CRM
$245B
| – | – |
-413
| Closed | -$24K |
|
507
First Solar
FSLR
$21.6B
| – | – |
-150
| Closed | -$7K |
|
508
Fulton Financial
FULT
$3.54B
| – | – |
-2,813
| Closed | -$35K |
|