RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.2%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
51
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$645K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
AB InBev
BUD
|
$456K |
Top Sells
| 1 |
CSX Corp
CSX
|
$788K |
| 2 |
MetLife
MET
|
$579K |
| 3 |
PNC Financial Services
PNC
|
$443K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$426K |
| 5 |
Weyerhaeuser
WY
|
$397K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.31M | 0.68% |
4,907
+459
| +10% | +$123K |
|
52
Bank of America
BAC
$371B
| $1.26M | 0.66% |
53,513
-8,841
| -14% | -$208K |
|
|
53
MetLife
MET
$53.6B
| $1.2M | 0.63% |
25,543
-12,313
| -33% | -$579K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.6% |
8,558
+74
| +0.9% | +$10K |
|
|
55
CSX Corp
CSX
$60.2B
| $1.16M | 0.6% |
74,484
-50,844
| -41% | -$788K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.6% |
8,374
+1,461
| +21% | +$201K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.59% |
16,488
-1,370
| -8% | -$93.9K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.59% |
8,171
+985
| +14% | +$136K |
|
59
Gilead Sciences
GILD
$140B
| $1.11M | 0.58% |
16,305
-576
| -3% | -$39.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.57% |
9,061
-421
| -4% | -$51.2K |
|
61
Altria Group
MO
$112B
| $1.09M | 0.57% |
15,252
-1,767
| -10% | -$126K |
|
62
Sanofi
SNY
$122B
| $1.07M | 0.56% |
23,664
-1,375
| -5% | -$62.2K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.56% |
16,229
-1,135
| -7% | -$74.8K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.55% |
16,750
+2,489
| +17% | +$158K |
|
65
Home Depot
HD
$406B
| $1.02M | 0.53% |
6,962
+51
| +0.7% | +$7.49K |
|
66
Toronto Dominion Bank
TD
$128B
| $971K | 0.51% |
19,397
-2,525
| -12% | -$126K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $947K | 0.49% |
7,612
+8
| +0.1% | +$995 |
|
68
Medical Properties Trust
MPW
$2.66B
| $912K | 0.48% |
70,819
-5,000
| -7% | -$64.4K |
|
69
Salesforce
CRM
$245B
| $911K | 0.48% |
11,045
+539
| +5% | +$44.5K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $896K | 0.47% |
9,404
-914
| -9% | -$87.1K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $881K | 0.46% |
6,265
-80
| -1% | -$11.3K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $858K | 0.45% |
27,277
+6,179
| +29% | +$194K |
|
73
Invesco
IVZ
$9.68B
| $832K | 0.43% |
27,163
-4,529
| -14% | -$139K |
|
|
74
Accenture
ACN
$158B
| $789K | 0.41% |
6,585
+4,780
| +265% | +$573K |
|
75
Vodafone
VOD
$28.2B
| $769K | 0.4% |
29,106
+4,215
| +17% | +$111K |
|