RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.61M | 0.78% |
16,970
-985
| -5% | -$93.4K |
|
52
Medical Properties Trust
MPW
$2.66B
| $1.52M | 0.74% |
123,872
+20,450
| +20% | +$251K |
|
53
Nike
NKE
$110B
| $1.51M | 0.73% |
16,914
+1,252
| +8% | +$112K |
|
54
Starbucks
SBUX
$99.2B
| $1.5M | 0.73% |
19,837
+3,227
| +19% | +$244K |
|
55
Bank of America
BAC
$371B
| $1.5M | 0.73% |
87,671
+14,290
| +19% | +$244K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.71% |
2,509
+107
| +4% | +$62.6K |
|
57
Altria Group
MO
$112B
| $1.42M | 0.69% |
30,947
| – | – |
|
58
Diageo
DEO
$61.1B
| $1.41M | 0.69% |
12,252
-170
| -1% | -$19.6K |
|
59
Freeport-McMoran
FCX
$66.3B
| $1.36M | 0.66% |
41,742
+13,613
| +48% | +$445K |
|
60
International Paper
IP
$25.4B
| $1.32M | 0.64% |
27,676
+2,105
| +8% | +$83.4K |
|
61
Amazon
AMZN
$2.41T
| $1.31M | 0.63% |
4,056
+1,604
| +65% | +$517K |
|
62
Consolidated Edison
ED
$35.3B
| $1.29M | 0.63% |
22,791
+2,293
| +11% | +$130K |
|
|
63
MetLife
MET
$53.6B
| $1.28M | 0.62% |
23,885
+13,755
| +136% | +$739K |
|
64
Deere & Co
DE
$127B
| $1.28M | 0.62% |
15,560
-275
| -2% | -$22.6K |
|
65
CSX Corp
CSX
$60.2B
| $1.25M | 0.61% |
38,999
-1,541
| -4% | -$49.4K |
|
66
DaVita
DVA
$9.72B
| $1.23M | 0.6% |
16,818
+250
| +2% | +$18.3K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.59% |
31,000
+1,936
| +7% | +$76K |
|
68
Clorox
CLX
$15B
| $1.18M | 0.57% |
12,259
-4,893
| -29% | -$470K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.55% |
21,800
-2,000
| -8% | -$105K |
|
70
3M
MMM
$81B
| $1.13M | 0.55% |
7,938
-41
| -0.5% | -$5.81K |
|
71
Sysco
SYY
$38.8B
| $1.02M | 0.49% |
26,820
-100
| -0.4% | -$3.8K |
|
72
Eli Lilly
LLY
$661B
| $1.01M | 0.49% |
15,600
| – | – |
|
73
Citigroup
C
$175B
| $950K | 0.46% |
18,329
+1,523
| +9% | +$78.9K |
|
74
Walt Disney
DIS
$211B
| $935K | 0.45% |
10,504
-1,969
| -16% | -$175K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $910K | 0.44% |
8,090
+18
| +0.2% | +$2.03K |
|