RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+4.06%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.64B
Cap. Flow %
-3,162.28%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
64
Reduced
52
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$2.68M
2
PRU icon
Prudential Financial
PRU
$1.63M
3
CAT icon
Caterpillar
CAT
$1.26M
4
PM icon
Philip Morris
PM
$1.21M
5
APD icon
Air Products & Chemicals
APD
$1.16M

Top Sells

1
AA icon
Alcoa
AA
$6.66B
2
AMLP icon
Alerian MLP ETF
AMLP
$3.24M
3
TD icon
Toronto Dominion Bank
TD
$969K
4
M icon
Macy's
M
$760K
5
IBM icon
IBM
IBM
$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.74%
24,854
-211
-0.8% -$13.1K
DE icon
52
Deere & Co
DE
$127B
$1.43M 0.68%
15,835
+460
+3% +$41.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.4M 0.67%
48,172
+15,530
+48% +$450K
MPW icon
54
Medical Properties Trust
MPW
$2.66B
$1.37M 0.65%
103,422
+6,725
+7% +$89K
MO icon
55
Altria Group
MO
$112B
$1.3M 0.62%
30,947
+14,000
+83% +$587K
IP icon
56
International Paper
IP
$25.4B
$1.29M 0.61%
27,381
+11,521
+73% +$543K
SBUX icon
57
Starbucks
SBUX
$99.2B
$1.29M 0.61%
33,220
+13,820
+71% +$535K
CSX icon
58
CSX Corp
CSX
$60.2B
$1.25M 0.59%
121,620
+1,374
+1% +$14.1K
BA icon
59
Boeing
BA
$176B
$1.24M 0.59%
9,759
+1,210
+14% +$154K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.59%
29,064
-108
-0.4% -$4.59K
SPH icon
61
Suburban Propane Partners
SPH
$1.21B
$1.23M 0.59%
26,816
+7,695
+40% +$354K
DD icon
62
DuPont de Nemours
DD
$31.6B
$1.22M 0.58%
11,797
+2,478
+27% +$257K
NKE icon
63
Nike
NKE
$110B
$1.22M 0.58%
31,324
+6,494
+26% +$252K
DVA icon
64
DaVita
DVA
$9.72B
$1.2M 0.57%
16,568
+190
+1% +$13.7K
ED icon
65
Consolidated Edison
ED
$35.3B
$1.18M 0.56%
20,498
+4,209
+26% +$243K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$1.16M 0.55%
+9,729
New +$1.16M
MMM icon
67
3M
MMM
$81B
$1.14M 0.54%
9,543
– –
BAC icon
68
Bank of America
BAC
$371B
$1.13M 0.54%
73,381
+16,075
+28% +$247K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.53%
13,484
-2,501
-16% -$206K
DIS icon
70
Walt Disney
DIS
$211B
$1.07M 0.51%
12,473
-20
-0.2% -$1.71K
FCX icon
71
Freeport-McMoran
FCX
$66.3B
$1.03M 0.49%
28,129
+1,264
+5% +$46.1K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.02M 0.49%
38,849
-4,825
-11% -$127K
SYY icon
73
Sysco
SYY
$38.8B
$1.01M 0.48%
26,920
– –
MON
74
DELISTED
Monsanto Co
MON
$1.01M 0.48%
8,072
+750
+10% +$93.6K
LLY icon
75
Eli Lilly
LLY
$661B
$970K 0.46%
15,600
– –
1 2
3
4 5