RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.32%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$181M
AUM Growth
+$181M
(+3.7%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.34M |
| 2 |
Diageo
DEO
|
$1.52M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.02M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$1.01M |
| 4 |
Pfizer
PFE
|
$835K |
| 5 |
Air Products & Chemicals
APD
|
$726K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.21B
| $794K | 0.44% |
19,121
-11,808
| -38% | -$490K |
|
77
Automatic Data Processing
ADP
$121B
| $786K | 0.43% |
21,780
+78
| +0.4% | +$2.79K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $779K | 0.43% |
15,545
+2,828
| +22% | +$142K |
|
79
American Express
AXP
$225B
| $774K | 0.43% |
8,602
+130
| +2% | +$11.7K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $765K | 0.42% |
29,305
-183
| -0.6% | -$4.78K |
|
81
Macy's
M
$4.42B
| $760K | 0.42% |
12,810
-8,744
| -41% | -$519K |
|
82
Citigroup
C
$175B
| $739K | 0.41% |
15,523
-129
| -0.8% | -$6.14K |
|
83
Sysco
SYY
$38.8B
| $730K | 0.4% |
26,920
-700
| -3% | -$19K |
|
84
Invesco
IVZ
$9.68B
| $722K | 0.4% |
+19,519
| New | +$722K |
|
85
Starbucks
SBUX
$99.2B
| $712K | 0.39% |
9,700
+4,771
| +97% | +$350K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $689K | 0.38% |
14,319
-385
| -3% | -$18.5K |
|
87
International Paper
IP
$25.4B
| $680K | 0.38% |
14,812
+7,826
| +112% | +$359K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $670K | 0.37% |
8,912
+1,459
| +20% | +$110K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.35% |
3,909
+86
| +2% | +$14.1K |
|
90
Altria Group
MO
$112B
| $634K | 0.35% |
16,947
-12,990
| -43% | -$486K |
|
91
Wolverine World Wide
WWW
$2.55B
| $612K | 0.34% |
21,429
-15,977
| -43% | -$456K |
|
92
Microsoft
MSFT
$3.76T
| $611K | 0.34% |
14,899
+1,362
| +10% | +$55.9K |
|
93
Duke Energy
DUK
$94.5B
| $608K | 0.34% |
8,538
-5,182
| -38% | -$369K |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $584K | 0.32% |
13,902
-47,982
| -78% | -$2.02M |
|
95
Qualcomm
QCOM
$170B
| $579K | 0.32% |
7,348
-600
| -8% | -$47.3K |
|
96
Alcoa
AA
$8.05B
| $577K | 0.32% |
1,500,034,600
+1,499,985,000
| +3,024,163% | +$577K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $552K | 0.31% |
14,467
-7,249
| -33% | -$277K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $548K | 0.3% |
3,925
-130
| -3% | -$18.2K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.29% |
7,520
-200
| -3% | -$13.9K |
|
100
SPDR Gold Trust
GLD
$111B
| $511K | 0.28% |
4,134
+122
| +3% | +$15.1K |
|