RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.49%
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
(+0.26%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.98M |
| 2 |
Darden Restaurants
DRI
|
$1.02M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$952K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.06M |
| 4 |
Waste Management
WM
|
$772K |
| 5 |
Nike
NKE
|
$547K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.66% |
25,859
-50
| -0.2% | -$2.16K |
|
52
Lockheed Martin
LMT
$105B
| $1.07M | 0.63% |
4,811
+950
| +25% | +$210K |
|
53
JPMorgan Chase
JPM
$824B
| $1.05M | 0.63% |
17,775
+2,354
| +15% | +$139K |
|
54
CSX Corp
CSX
$60.2B
| $1.02M | 0.61% |
39,564
-3,282
| -8% | -$84.4K |
|
55
Home Depot
HD
$406B
| $1.02M | 0.6% |
7,627
+759
| +11% | +$101K |
|
|
56
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.6% |
+15,336
| New | +$1.02M |
|
57
Medical Properties Trust
MPW
$2.66B
| $1.01M | 0.6% |
77,569
+3,000
| +4% | +$38.9K |
|
58
Altria Group
MO
$112B
| $1.01M | 0.6% |
16,060
-242
| -1% | -$15.2K |
|
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $952K | 0.57% |
+7,040
| New | +$952K |
|
60
Vanguard Growth ETF
VUG
$185B
| $940K | 0.56% |
8,836
-1,194
| -12% | -$127K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.53% |
7,580
-165
| -2% | -$19.5K |
|
62
Travel + Leisure Co
TNL
$4.06B
| $889K | 0.53% |
11,632
-700
| -6% | -$53.5K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $854K | 0.51% |
1,815
-15
| -0.8% | -$7.06K |
|
64
Microsoft
MSFT
$3.76T
| $848K | 0.5% |
15,371
+6,865
| +81% | +$379K |
|
65
Invesco
IVZ
$9.68B
| $841K | 0.5% |
27,340
-170
| -0.6% | -$5.23K |
|
|
66
Amazon
AMZN
$2.41T
| $831K | 0.49% |
1,401
-2,426
| -63% | -$1.44M |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $820K | 0.49% |
18,266
-387
| -2% | -$17.4K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.47% |
7,157
-761
| -10% | -$84.1K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $762K | 0.45% |
7,616
-46
| -0.6% | -$4.6K |
|
70
Kraft Heinz
KHC
$31.9B
| $756K | 0.45% |
9,633
-213
| -2% | -$16.7K |
|
71
AbbVie
ABBV
$374B
| $694K | 0.41% |
12,166
+92
| +0.8% | +$5.25K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661K | 0.39% |
19,303
-2,985
| -13% | -$102K |
|
73
Visa
V
$681B
| $584K | 0.35% |
7,642
+3,972
| +108% | +$304K |
|
74
Schlumberger
SLB
$52.2B
| $584K | 0.35% |
7,920
-1,165
| -13% | -$85.9K |
|
75
FedEx
FDX
$53.2B
| $560K | 0.33% |
3,441
-416
| -11% | -$67.7K |
|