RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-6.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$877K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$772K |
| 3 |
Kraft Heinz
KHC
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$931K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
VanEck Oil Services ETF
OIH
|
$357K |
| 5 |
Mondelez International
MDLZ
|
$302K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.66% |
30,968
-2,969
| -9% | -$97.3K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.65% |
16,944
-476
| -3% | -$28.2K |
|
53
Travel + Leisure Co
TNL
$4.06B
| $992K | 0.64% |
13,797
-124
| -0.9% | -$8.93K |
|
54
CVS Health
CVS
$93B
| $970K | 0.63% |
10,064
+1,434
| +17% | +$138K |
|
55
ConocoPhillips
COP
$118B
| $966K | 0.62% |
20,148
-513
| -2% | -$24.6K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $960K | 0.62% |
23,387
-275
| -1% | -$11.3K |
|
57
Altria Group
MO
$112B
| $926K | 0.6% |
17,031
+809
| +5% | +$44K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $889K | 0.57% |
22,518
+450
| +2% | +$17.8K |
|
59
Medical Properties Trust
MPW
$2.66B
| $887K | 0.57% |
80,227
-1,180
| -1% | -$13K |
|
|
60
Home Depot
HD
$406B
| $877K | 0.57% |
+7,601
| New | +$877K |
|
61
Vanguard Growth ETF
VUG
$185B
| $870K | 0.56% |
8,680
+4,137
| +91% | +$415K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $828K | 0.54% |
7,662
-443
| -5% | -$47.9K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $778K | 0.5% |
7,126
-70
| -1% | -$7.64K |
|
|
64
Kraft Heinz
KHC
$31.9B
| $766K | 0.5% |
+10,859
| New | +$766K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.49% |
7,827
+12
| +0.2% | +$1.17K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $755K | 0.49% |
17,053
+1,622
| +11% | +$71.8K |
|
67
Invesco International Dividend Achievers ETF
PID
$859M
| $726K | 0.47% |
50,250
-750
| -1% | -$10.8K |
|
68
Invesco
IVZ
$9.68B
| $720K | 0.47% |
23,056
+5,723
| +33% | +$179K |
|
69
Schlumberger
SLB
$52.2B
| $678K | 0.44% |
9,839
-3,222
| -25% | -$222K |
|
70
AbbVie
ABBV
$374B
| $662K | 0.43% |
12,185
-904
| -7% | -$49.1K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $614K | 0.4% |
33,325
+625
| +2% | +$11.5K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $605K | 0.39% |
+8,448
| New | +$605K |
|
73
JPMorgan Chase
JPM
$824B
| $601K | 0.39% |
9,867
+1,287
| +15% | +$78.4K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $600K | 0.39% |
14,574
+1,322
| +10% | +$54.4K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $589K | 0.38% |
5,609
+337
| +6% | +$35.4K |
|