RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.32%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$181M
AUM Growth
+$181M
(+3.7%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.34M |
| 2 |
Diageo
DEO
|
$1.52M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.02M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$1.01M |
| 4 |
Pfizer
PFE
|
$835K |
| 5 |
Air Products & Chemicals
APD
|
$726K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.66% |
43,674
-2,912
| -6% | -$79.8K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.18M | 0.65% |
15,985
-4,032
| -20% | -$298K |
|
53
CSX Corp
CSX
$60.2B
| $1.16M | 0.64% |
40,082
+10,254
| +34% | +$297K |
|
54
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.64% |
24,595
+12,184
| +98% | -$10.7K |
|
55
Kellanova
K
$27.5B
| $1.14M | 0.63% |
18,134
-2,227
| -11% | -$140K |
|
56
DaVita
DVA
$9.72B
| $1.13M | 0.62% |
16,378
+914
| +6% | +$63K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.6% |
14,537
-8,305
| -36% | -$624K |
|
58
3M
MMM
$81B
| $1.08M | 0.6% |
7,979
+187
| +2% | +$25.4K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.6% |
29,172
+285
| +1% | +$10.5K |
|
60
Boeing
BA
$176B
| $1.07M | 0.59% |
8,549
-1,739
| -17% | -$218K |
|
61
United Parcel Service
UPS
$72.3B
| $1.05M | 0.58% |
10,760
+548
| +5% | +$53.4K |
|
62
Walt Disney
DIS
$211B
| $1M | 0.55% |
12,493
-1,275
| -9% | -$102K |
|
63
Bank of America
BAC
$371B
| $986K | 0.54% |
57,306
-15,500
| -21% | -$267K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $941K | 0.52% |
8,084
+1,067
| +15% | +$124K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.52% |
9,771
+1,954
| +25% | +$187K |
|
66
Eli Lilly
LLY
$661B
| $918K | 0.51% |
15,600
-3,300
| -17% | -$194K |
|
67
Nike
NKE
$110B
| $917K | 0.51% |
12,415
+752
| +6% | +$55.5K |
|
68
DuPont de Nemours
DD
$31.6B
| $913K | 0.5% |
18,800
-5,000
| -21% | -$243K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $906K | 0.5% |
813
+20
| +3% | +$22.3K |
|
70
Freeport-McMoran
FCX
$66.3B
| $888K | 0.49% |
26,865
-2,263
| -8% | -$74.8K |
|
71
JPMorgan Chase
JPM
$824B
| $883K | 0.49% |
14,550
+649
| +5% | +$39.4K |
|
72
Consolidated Edison
ED
$35.3B
| $874K | 0.48% |
16,289
+6,461
| +66% | +$347K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $833K | 0.46% |
7,322
-48
| -0.7% | -$5.46K |
|
74
Emerson Electric
EMR
$72.9B
| $807K | 0.45% |
12,081
+51
| +0.4% | +$3.41K |
|
75
Amazon
AMZN
$2.41T
| $795K | 0.44% |
2,363
+89
| +4% | +$29.9K |
|