RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.06%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-3,162.28%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
64
Reduced
52
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.68M |
| 2 |
Prudential Financial
PRU
|
$1.63M |
| 3 |
Caterpillar
CAT
|
$1.26M |
| 4 |
Philip Morris
PM
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Top Sells
| 1 |
Alcoa
AA
|
$6.66B |
| 2 |
Alerian MLP ETF
AMLP
|
$3.24M |
| 3 |
Toronto Dominion Bank
TD
|
$969K |
| 4 |
Macy's
M
|
$760K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 16.37% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.45% |
9,297
-474
| -5% | -$48.6K |
|
77
Invesco
IVZ
$9.68B
| $947K | 0.45% |
25,090
+5,571
| +29% | +$210K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $947K | 0.45% |
7,967
-117
| -1% | -$13.9K |
|
79
JPMorgan Chase
JPM
$824B
| $913K | 0.43% |
15,840
+1,290
| +9% | +$74.4K |
|
80
Vodafone
VOD
$28.2B
| $811K | 0.39% |
24,287
-15,726
| -39% | -$525K |
|
81
Amazon
AMZN
$2.41T
| $796K | 0.38% |
2,452
+89
| +4% | +$28.9K |
|
82
Citigroup
C
$175B
| $792K | 0.38% |
16,806
+1,283
| +8% | +$60.5K |
|
83
Kellanova
K
$27.5B
| $777K | 0.37% |
11,829
-6,305
| -35% | -$414K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $769K | 0.37% |
28,930
-375
| -1% | -$9.97K |
|
|
85
Alcoa
AA
$8.05B
| $738K | 0.35% |
166,214
-1,499,868,386
| -100% | -$6.66B |
|
86
Walmart
WMT
$793B
| $719K | 0.34% |
9,573
-8,042
| -46% | -$604K |
|
87
American Express
AXP
$225B
| $709K | 0.34% |
7,472
-1,130
| -13% | -$107K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $698K | 0.33% |
14,169
-150
| -1% | -$7.39K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $694K | 0.33% |
8,080
+4,155
| +106% | +$19.8K |
|
90
Emerson Electric
EMR
$72.9B
| $682K | 0.32% |
10,281
-1,800
| -15% | -$119K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.32% |
8,492
-420
| -5% | -$32.7K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $652K | 0.31% |
+14,773
| New | +$652K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $648K | 0.31% |
15,877
+1,410
| +10% | +$57.5K |
|
94
Duke Energy
DUK
$94.5B
| $615K | 0.29% |
8,291
-247
| -3% | -$18.3K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $600K | 0.29% |
13,304
-598
| -4% | -$27K |
|
96
Microsoft
MSFT
$3.76T
| $589K | 0.28% |
14,124
-775
| -5% | -$32.3K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $589K | 0.28% |
7,520
| – | – |
|
98
Qualcomm
QCOM
$170B
| $586K | 0.28% |
7,398
+50
| +0.7% | +$3.96K |
|
99
SPDR Gold Trust
GLD
$111B
| $585K | 0.28% |
4,565
+431
| +10% | +$55.2K |
|
100
New Jersey Resources
NJR
$4.7B
| $572K | 0.27% |
10,011
+3,652
| +57% | +$209K |
|