RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.68%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$177M
AUM Growth
+$177M
(+0.74%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$858K |
| 2 |
L3Harris
LHX
|
$452K |
| 3 |
Salesforce
CRM
|
$423K |
| 4 |
MetLife
MET
|
$415K |
| 5 |
Vodafone
VOD
|
$411K |
Top Sells
| 1 |
DaVita
DVA
|
$1.25M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 3 |
Kimberly-Clark
KMB
|
$379K |
| 4 |
Verizon
VZ
|
$323K |
| 5 |
Gilead Sciences
GILD
|
$280K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.66% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.26M | 0.71% |
41,206
+62
| +0.2% | +$1.89K |
|
52
Microsoft
MSFT
$3.77T
| $1.19M | 0.67% |
20,668
+152
| +0.7% | +$8.75K |
|
53
Sanofi
SNY
$121B
| $1.15M | 0.65% |
30,129
-3,016
| -9% | -$115K |
|
54
Lockheed Martin
LMT
$106B
| $1.13M | 0.64% |
4,725
-136
| -3% | -$32.6K |
|
55
Invesco
IVZ
$9.76B
| $1.13M | 0.64% |
36,025
-43
| -0.1% | -$1.34K |
|
56
Medical Properties Trust
MPW
$2.7B
| $1.11M | 0.63% |
75,019
-2,150
| -3% | -$31.8K |
|
57
Amazon
AMZN
$2.44T
| $1.1M | 0.62% |
1,317
-72
| -5% | -$60.2K |
|
58
JPMorgan Chase
JPM
$829B
| $1.08M | 0.61% |
16,267
+840
| +5% | +$55.9K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.58% |
9,132
+879
| +11% | +$98.7K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.58% |
23,002
-490
| -2% | -$21.8K |
|
61
Altria Group
MO
$113B
| $977K | 0.55% |
15,465
-380
| -2% | -$24K |
|
62
Bank of America
BAC
$376B
| $962K | 0.54% |
61,508
+13,416
| +28% | +$210K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $952K | 0.54% |
13,110
-3,054
| -19% | -$222K |
|
64
Home Depot
HD
$405B
| $948K | 0.54% |
7,368
-396
| -5% | -$51K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $909K | 0.51% |
6,645
+50
| +0.8% | +$6.84K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $871K | 0.49% |
7,244
+2,244
| +45% | +$270K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.49% |
7,034
-346
| -5% | -$42.3K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $859K | 0.49% |
6,917
-345
| -5% | -$42.8K |
|
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $858K | 0.48% |
+6,460
| New | +$858K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $809K | 0.46% |
7,744
+423
| +6% | +$44.2K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $793K | 0.45% |
16,818
-483
| -3% | -$22.8K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $786K | 0.44% |
1,856
-36
| -2% | -$15.2K |
|
|
73
Salesforce
CRM
$245B
| $777K | 0.44% |
10,896
+5,935
| +120% | +$423K |
|
74
Kraft Heinz
KHC
$33.1B
| $773K | 0.44% |
8,640
-747
| -8% | -$66.8K |
|
75
Visa
V
$683B
| $716K | 0.4% |
8,666
+663
| +8% | +$54.8K |
|