RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.2M |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Wells Fargo
WFC
|
$615K |
| 4 |
PepsiCo
PEP
|
$471K |
| 5 |
Kraft Heinz
KHC
|
$397K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$258B
| $1.39M | 0.69% |
26,748
-11,852
| -31% | -$615K |
|
52
Home Depot
HD
$406B
| $1.34M | 0.67% |
8,698
+1,736
| +25% | +$267K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.32M | 0.66% |
9,136
+965
| +12% | +$140K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.31M | 0.65% |
23,453
+18,622
| +385% | +$1.04M |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.64% |
10,013
+952
| +11% | +$122K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.63% |
29,314
-6,224
| -18% | -$269K |
|
57
Bank of America
BAC
$371B
| $1.25M | 0.62% |
51,814
-1,699
| -3% | -$41K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.58% |
103,842
+20,092
| +24% | +$224K |
|
59
Abbott
ABT
$230B
| $1.15M | 0.57% |
23,896
-6,007
| -20% | -$289K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.56% |
8,239
-135
| -2% | -$18.4K |
|
61
CSX Corp
CSX
$60.2B
| $1.12M | 0.56% |
22,425
-2,403
| -10% | -$120K |
|
62
Sanofi
SNY
$122B
| $1.1M | 0.55% |
23,297
-367
| -2% | -$17.4K |
|
63
Gilead Sciences
GILD
$140B
| $1.05M | 0.52% |
14,456
-1,849
| -11% | -$134K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1M | 0.5% |
7,701
+89
| +1% | +$11.6K |
|
65
Altria Group
MO
$112B
| $979K | 0.49% |
15,122
-130
| -0.9% | -$8.42K |
|
66
Salesforce
CRM
$245B
| $932K | 0.46% |
10,645
-400
| -4% | -$35K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $916K | 0.46% |
10,490
+3,263
| +45% | +$285K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $911K | 0.45% |
+11,382
| New | +$911K |
|
69
Toronto Dominion Bank
TD
$128B
| $880K | 0.44% |
17,593
-1,804
| -9% | -$90.2K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $861K | 0.43% |
14,736
-1,752
| -11% | -$102K |
|
71
Vodafone
VOD
$28.2B
| $849K | 0.42% |
29,002
-104
| -0.4% | -$3.04K |
|
72
Accenture
ACN
$158B
| $845K | 0.42% |
6,590
+5
| +0.1% | +$641 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.42% |
5,008
-90
| -2% | -$15.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.41% |
5,561
-110
| -2% | -$16.2K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $798K | 0.4% |
3,566
+235
| +7% | +$52.6K |
|