RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Lockheed Martin
LMT
|
$838K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$279K |
| 4 |
Emerson Electric
EMR
|
$242K |
| 5 |
Apple Hospitality REIT
APLE
|
$217K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $1.14M | 0.68% |
16,380
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $1.11M | 0.66% |
42,846
+1,635
| +4% | +$42.4K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.64% |
10,030
+1,350
| +16% | +$144K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.63% |
22,241
-277
| -1% | -$13.2K |
|
55
JPMorgan Chase
JPM
$824B
| $1.02M | 0.61% |
15,421
+5,554
| +56% | +$367K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.6% |
25,909
-1,110
| -4% | -$43.4K |
|
57
Altria Group
MO
$112B
| $948K | 0.57% |
16,302
-729
| -4% | -$42.4K |
|
58
Invesco
IVZ
$9.68B
| $921K | 0.55% |
27,510
+4,454
| +19% | +$149K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $917K | 0.55% |
7,662
| – | – |
|
60
Home Depot
HD
$406B
| $908K | 0.54% |
6,868
-733
| -10% | -$96.9K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $895K | 0.53% |
12,332
-1,465
| -11% | -$106K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $891K | 0.53% |
7,918
+792
| +11% | +$89.1K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $878K | 0.52% |
1,830
+37
| +2% | +$17.8K |
|
64
Medical Properties Trust
MPW
$2.66B
| $858K | 0.51% |
74,569
-5,658
| -7% | -$65.1K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $841K | 0.5% |
18,653
+1,600
| +9% | +$72.1K |
|
|
66
Lockheed Martin
LMT
$105B
| $838K | 0.5% |
+3,861
| New | +$838K |
|
67
ConocoPhillips
COP
$118B
| $810K | 0.48% |
17,368
-2,780
| -14% | -$130K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.48% |
7,745
-82
| -1% | -$8.51K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $717K | 0.43% |
22,288
-8,680
| -28% | -$279K |
|
70
Kraft Heinz
KHC
$31.9B
| $716K | 0.43% |
9,846
-1,013
| -9% | -$73.7K |
|
71
AbbVie
ABBV
$374B
| $715K | 0.43% |
12,074
-111
| -0.9% | -$6.57K |
|
72
Invesco International Dividend Achievers ETF
PID
$859M
| $643K | 0.38% |
47,350
-2,900
| -6% | -$39.4K |
|
73
Schlumberger
SLB
$52.2B
| $633K | 0.38% |
9,085
-754
| -8% | -$52.5K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $632K | 0.38% |
52,516
+19,240
| +58% | +$232K |
|
75
iShares Europe ETF
IEV
$2.29B
| $624K | 0.37% |
15,570
+917
| +6% | +$36.8K |
|