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
$163M
AUM Growth
+$163M
(-1.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
37
Reduced
67
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$962K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$683K |
| 4 |
Boeing
BA
|
$620K |
| 5 |
CVS Health
CVS
|
$605K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Diageo
DEO
|
$940K |
| 3 |
Unilever
UL
|
$808K |
| 4 |
Verizon
VZ
|
$805K |
| 5 |
McDonald's
MCD
|
$520K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $1.17M | 0.72% |
35,686
-2,840
| -7% | -$92.7K |
|
52
Intel
INTC
$105B
| $1.16M | 0.71% |
38,005
-3,471
| -8% | -$105K |
|
53
Travel + Leisure Co
TNL
$4.06B
| $1.14M | 0.7% |
13,921
+1,923
| +16% | +$157K |
|
54
Schlumberger
SLB
$52.2B
| $1.13M | 0.69% |
13,061
-90
| -0.7% | -$7.75K |
|
55
Medical Properties Trust
MPW
$2.66B
| $1.07M | 0.66% |
81,407
+881
| +1% | +$11.5K |
|
56
Walt Disney
DIS
$211B
| $1.06M | 0.65% |
9,248
-100
| -1% | -$11.4K |
|
|
57
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.63% |
+1,681
| New | +$1.02M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $938K | 0.58% |
8,105
-52
| -0.6% | -$6.02K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $931K | 0.57% |
10,935
-299
| -3% | -$25.5K |
|
|
60
CVS Health
CVS
$93B
| $905K | 0.56% |
8,630
+5,770
| +202% | +$605K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $898K | 0.55% |
7,196
-129
| -2% | -$16.1K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $895K | 0.55% |
22,068
+706
| +3% | +$28.6K |
|
63
AbbVie
ABBV
$374B
| $879K | 0.54% |
13,089
| – | – |
|
|
64
Invesco International Dividend Achievers ETF
PID
$859M
| $871K | 0.54% |
51,000
+39,975
| +363% | +$683K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $796K | 0.49% |
7,472
-500
| -6% | -$53.3K |
|
66
Altria Group
MO
$112B
| $793K | 0.49% |
16,222
-500
| -3% | -$24.4K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $776K | 0.48% |
15,431
+3,924
| +34% | +$197K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.47% |
7,815
-298
| -4% | -$29.2K |
|
69
Qualcomm
QCOM
$170B
| $692K | 0.43% |
11,056
-2,165
| -16% | -$136K |
|
70
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $686K | 0.42% |
32,700
-75
| -0.2% | -$1.57K |
|
71
International Paper
IP
$25.4B
| $673K | 0.41% |
14,154
-1,660
| -10% | -$78.9K |
|
72
FedEx
FDX
$53.2B
| $660K | 0.41% |
3,877
-185
| -5% | -$31.5K |
|
73
Invesco
IVZ
$9.68B
| $649K | 0.4% |
17,333
-2,410
| -12% | -$90.2K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $621K | 0.38% |
14,326
+77
| +0.5% | +$3.34K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $585K | 0.36% |
13,252
+6,282
| +90% | +$277K |
|