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 | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $1.29M | 0.74% |
17,020
+202
| +1% | +$15.3K |
|
52
Diageo
DEO
$61.1B
| $1.19M | 0.68% |
10,452
-1,800
| -15% | -$205K |
|
53
Medical Properties Trust
MPW
$2.66B
| $1.11M | 0.63% |
80,450
-43,422
| -35% | -$599K |
|
|
54
Schlumberger
SLB
$52.2B
| $1.05M | 0.6% |
12,265
+7,792
| +174% | +$666K |
|
55
Walt Disney
DIS
$211B
| $975K | 0.56% |
10,352
-152
| -1% | -$14.3K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $959K | 0.55% |
8,026
-64
| -0.8% | -$7.65K |
|
57
AbbVie
ABBV
$374B
| $959K | 0.55% |
14,657
-26,270
| -64% | -$1.72M |
|
58
Qualcomm
QCOM
$170B
| $953K | 0.55% |
12,823
+1,495
| +13% | +$111K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.53% |
8,646
+178
| +2% | +$18.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $898K | 0.51% |
7,503
+7
| +0.1% | +$838 |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $850K | 0.49% |
13,556
-16,450
| -55% | -$1.03M |
|
62
International Paper
IP
$25.4B
| $848K | 0.49% |
15,823
-11,853
| -43% | -$635K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $841K | 0.48% |
19,653
+3,928
| +25% | +$168K |
|
64
Citigroup
C
$175B
| $823K | 0.47% |
15,203
-3,126
| -17% | -$169K |
|
65
Altria Group
MO
$112B
| $802K | 0.46% |
16,272
-14,675
| -47% | -$723K |
|
66
Invesco
IVZ
$9.68B
| $778K | 0.45% |
19,679
+322
| +2% | +$12.7K |
|
67
Cummins
CMI
$54B
| $756K | 0.43% |
5,243
+2,486
| +90% | +$358K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $744K | 0.43% |
9,162
+1,029
| +13% | +$83.6K |
|
69
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $740K | 0.42% |
33,075
+2,825
| +9% | +$63.2K |
|
70
Bank of America
BAC
$371B
| $706K | 0.4% |
39,453
-48,218
| -55% | -$863K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $687K | 0.39% |
23,095
-2,630
| -10% | -$78.2K |
|
72
FedEx
FDX
$53.2B
| $668K | 0.38% |
3,850
+493
| +15% | +$85.5K |
|
73
Caterpillar
CAT
$194B
| $654K | 0.37% |
7,144
-15,465
| -68% | -$1.42M |
|
74
American Express
AXP
$225B
| $642K | 0.37% |
6,904
-668
| -9% | -$62.1K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $606K | 0.35% |
13,789
-260
| -2% | -$11.4K |
|