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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.27M | 0.77% |
14,468
-545
| -4% | -$47.8K |
|
52
Philip Morris
PM
$254B
| $1.23M | 0.75% |
16,349
+447
| +3% | +$33.7K |
|
53
Medical Properties Trust
MPW
$2.66B
| $1.19M | 0.72% |
80,526
+76
| +0.1% | +$1.12K |
|
54
Schlumberger
SLB
$52.2B
| $1.1M | 0.67% |
13,151
+886
| +7% | +$73.9K |
|
|
55
Travel + Leisure Co
TNL
$4.06B
| $1.09M | 0.66% |
11,998
+11,878
| +9,898% | +$1.08M |
|
56
Walt Disney
DIS
$211B
| $981K | 0.6% |
9,348
-1,004
| -10% | -$105K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $979K | 0.59% |
11,234
-2,322
| -17% | -$202K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $940K | 0.57% |
8,157
-24,050
| -75% | -$2.77M |
|
59
Diageo
DEO
$61.1B
| $940K | 0.57% |
8,497
-1,955
| -19% | -$216K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $928K | 0.56% |
21,362
+1,709
| +9% | +$74.2K |
|
61
Qualcomm
QCOM
$170B
| $917K | 0.56% |
13,221
+398
| +3% | +$27.6K |
|
|
62
McDonald's
MCD
$226B
| $915K | 0.56% |
9,390
-7,221
| -43% | -$704K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $911K | 0.55% |
7,325
-178
| -2% | -$22.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $910K | 0.55% |
11,312
+2,150
| +23% | +$173K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $897K | 0.54% |
7,972
-54
| -0.7% | -$6.08K |
|
66
International Paper
IP
$25.4B
| $878K | 0.53% |
15,814
-9
| -0.1% | -$473 |
|
67
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.51% |
8,113
-533
| -6% | -$55.4K |
|
68
Altria Group
MO
$112B
| $836K | 0.51% |
16,722
+450
| +3% | +$22.5K |
|
69
Invesco
IVZ
$9.68B
| $784K | 0.48% |
19,743
+64
| +0.3% | +$2.54K |
|
70
AbbVie
ABBV
$374B
| $766K | 0.46% |
13,089
-1,568
| -11% | -$91.8K |
|
71
Cummins
CMI
$54B
| $737K | 0.45% |
5,313
+70
| +1% | +$9.71K |
|
72
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $723K | 0.44% |
32,775
-300
| -0.9% | -$6.62K |
|
73
FedEx
FDX
$53.2B
| $672K | 0.41% |
4,062
+212
| +6% | +$35.1K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $646K | 0.39% |
14,249
+460
| +3% | +$20.9K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $613K | 0.37% |
5,808
+179
| +3% | +$18.9K |
|