RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.22M | 0.66% | 31,823 -2,743 | -8% | -$105K |
|
52
Gilead Sciences
GILD
$140B
| $1.21M | 0.66% | 16,881 -1,494 | -8% | -$107K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.65% | 17,364 -2,138 | -11% | -$147K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.64% | 17,858 -970 | -5% | -$64.1K |
|
55
Altria Group
MO
$113B
| $1.15M | 0.62% | 17,019 +1,554 | +10% | +$105K |
|
56
Lockheed Martin
LMT
$106B
| $1.11M | 0.6% | 4,448 -277 | -6% | -$69.2K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.59% | 21,922 -1,080 | -5% | -$53.3K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.57% | 9,482 +350 | +4% | +$39K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.56% | 8,484 +1,240 | +17% | +$151K |
|
60
Amazon
AMZN
$2.44T
| $1.01M | 0.55% | 1,350 +33 | +3% | +$24.7K |
|
61
Sanofi
SNY
$121B
| $1.01M | 0.55% | 25,039 -5,090 | -17% | -$206K |
|
62
Invesco
IVZ
$9.76B
| $961K | 0.52% | 31,692 -4,333 | -12% | -$131K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $938K | 0.51% | 20,452 +3,634 | +22% | +$167K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $932K | 0.51% | 6,913 -4 | -0.1% | -$539 |
|
65
Medical Properties Trust
MPW
$2.7B
| $932K | 0.51% | 75,819 +800 | +1% | +$9.83K |
|
66
Home Depot
HD
$405B
| $926K | 0.5% | 6,911 -457 | -6% | -$61.2K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $910K | 0.49% | 7,186 +726 | +11% | +$91.9K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $898K | 0.49% | 71,306 +16,493 | +30% | +$208K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $880K | 0.48% | 7,604 -140 | -2% | -$16.2K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $850K | 0.46% | 6,345 -300 | -5% | -$40.2K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $798K | 0.43% | 10,318 -2,792 | -21% | -$216K |
|
72
Kraft Heinz
KHC
$33.1B
| $760K | 0.41% | 8,708 +68 | +0.8% | +$5.94K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.41% | 6,310 -724 | -10% | -$86.4K |
|
74
Vanguard Financials ETF
VFH
$13B
| $727K | 0.39% | 12,255 +5,136 | +72% | +$305K |
|
75
Salesforce
CRM
$245B
| $719K | 0.39% | 10,506 -390 | -4% | -$26.7K |
|