RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $847K | 0.41% |
11,328
+3,930
| +53% | +$294K |
|
77
JPMorgan Chase
JPM
$824B
| $843K | 0.41% |
14,001
-1,839
| -12% | -$111K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $820K | 0.4% |
7,496
-471
| -6% | -$51.5K |
|
|
79
Alcoa
AA
$8.05B
| $798K | 0.39% |
49,600
-116,614
| -70% | -$1.88M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.39% |
8,468
-829
| -9% | -$77.8K |
|
81
BP
BP
$88.8B
| $786K | 0.38% |
17,872
+8,500
| +91% | +$374K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $774K | 0.38% |
8,167
+87
| +1% | +$8.25K |
|
83
Invesco
IVZ
$9.68B
| $764K | 0.37% |
19,357
-5,733
| -23% | -$226K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $755K | 0.37% |
14,773
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.37% |
3,833
+1,008
| +36% | +$199K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $753K | 0.37% |
25,725
-13,124
| -34% | -$384K |
|
87
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $736K | 0.36% |
30,250
+11,300
| +60% | +$275K |
|
88
Emerson Electric
EMR
$72.9B
| $706K | 0.34% |
11,281
+1,000
| +10% | +$62.6K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $681K | 0.33% |
29,308
+378
| +1% | +$8.78K |
|
90
American Express
AXP
$225B
| $663K | 0.32% |
7,572
+100
| +1% | +$8.76K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $647K | 0.31% |
14,049
-120
| -0.8% | -$5.53K |
|
92
Walmart
WMT
$793B
| $640K | 0.31% |
8,362
-1,211
| -13% | -$92.7K |
|
93
Microsoft
MSFT
$3.76T
| $638K | 0.31% |
13,761
-363
| -3% | -$16.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $626K | 0.3% |
8,133
-359
| -4% | -$27.6K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $613K | 0.3% |
15,725
+2,421
| +18% | +$94.4K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $606K | 0.29% |
15,040
+7,520
| +100% | – |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $605K | 0.29% |
16,257
+380
| +2% | +$14.1K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $596K | 0.29% |
15,350
| – | – |
|
99
Nordic American Tanker
NAT
$671M
| $546K | 0.26% |
68,700
+13,000
| +23% | +$97.1K |
|
100
FedEx
FDX
$53.2B
| $542K | 0.26% |
3,357
+1,197
| +55% | +$193K |
|