RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$176M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.71% |
+5,930
| New | +$1.25M |
|
52
Lockheed Martin
LMT
$105B
| $1.21M | 0.69% |
4,861
+50
| +1% | +$12.4K |
|
53
Medical Properties Trust
MPW
$2.66B
| $1.17M | 0.67% |
77,169
-400
| -0.5% | -$6.08K |
|
54
Altria Group
MO
$112B
| $1.09M | 0.62% |
15,845
-215
| -1% | -$14.8K |
|
55
CSX Corp
CSX
$60.2B
| $1.07M | 0.61% |
41,144
+1,580
| +4% | +$41.2K |
|
56
Microsoft
MSFT
$3.76T
| $1.05M | 0.6% |
20,516
+5,145
| +33% | +$263K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.57% |
23,492
-2,367
| -9% | -$102K |
|
58
Amazon
AMZN
$2.41T
| $993K | 0.57% |
1,389
-12
| -0.9% | -$8.58K |
|
59
Home Depot
HD
$406B
| $991K | 0.56% |
7,764
+137
| +2% | +$17.5K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $980K | 0.56% |
16,164
-1,472
| -8% | -$89.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.55% |
7,380
-200
| -3% | -$26.1K |
|
|
62
L3Harris
LHX
$51.1B
| $958K | 0.55% |
+11,491
| New | +$958K |
|
63
JPMorgan Chase
JPM
$824B
| $958K | 0.55% |
15,427
-2,348
| -13% | -$146K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $931K | 0.53% |
6,595
-445
| -6% | -$62.8K |
|
65
Invesco
IVZ
$9.68B
| $921K | 0.52% |
36,068
+8,728
| +32% | +$223K |
|
66
Vanguard Growth ETF
VUG
$185B
| $884K | 0.5% |
8,253
-583
| -7% | -$62.4K |
|
67
Travel + Leisure Co
TNL
$4.06B
| $851K | 0.48% |
11,957
+325
| +3% | +$23.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $834K | 0.47% |
7,262
+105
| +1% | +$12.1K |
|
69
Kraft Heinz
KHC
$31.9B
| $830K | 0.47% |
9,387
-246
| -3% | -$21.8K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $769K | 0.44% |
17,301
-965
| -5% | -$42.9K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $762K | 0.43% |
1,892
+77
| +4% | +$31K |
|
72
AbbVie
ABBV
$374B
| $737K | 0.42% |
11,914
-252
| -2% | -$15.6K |
|
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $734K | 0.42% |
+27,703
| New | +$734K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $722K | 0.41% |
7,321
-295
| -4% | -$29.1K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $685K | 0.39% |
53,916
+2,593
| +5% | +$32.9K |
|