RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
368
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 2 |
Toronto Dominion Bank
TD
|
$1.16M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$989K |
| 4 |
Schlumberger
SLB
|
$666K |
| 5 |
Chevron
CVX
|
$645K |
Top Sells
| 1 |
Hershey
HSY
|
$2.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 4 |
AT&T
T
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.34% |
5,629
+584
| +12% | +$61.4K |
|
77
Walmart
WMT
$793B
| $591K | 0.34% |
6,876
-1,486
| -18% | -$128K |
|
78
JPMorgan Chase
JPM
$824B
| $560K | 0.32% |
8,944
-5,057
| -36% | -$317K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.32% |
7,262
-260
| -3% | -$19.8K |
|
80
Ford
F
$46.2B
| $541K | 0.31% |
+34,909
| New | +$541K |
|
81
Emerson Electric
EMR
$72.9B
| $541K | 0.31% |
8,766
-2,515
| -22% | -$155K |
|
82
3M
MMM
$81B
| $538K | 0.31% |
3,274
-4,664
| -59% | -$766K |
|
83
Suburban Propane Partners
SPH
$1.21B
| $526K | 0.3% |
12,160
-30,174
| -71% | -$1.31M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $502K | 0.29% |
10,384
+1,382
| +15% | +$66.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.27% |
19,349
+8,223
| +74% | +$204K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $473K | 0.27% |
26,986
+6,025
| +29% | +$106K |
|
87
Union Pacific
UNP
$132B
| $458K | 0.26% |
3,842
-200
| -5% | -$23.8K |
|
88
Wolverine World Wide
WWW
$2.55B
| $441K | 0.25% |
14,968
-472
| -3% | -$13.9K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $439K | 0.25% |
23,821
-5,487
| -19% | -$101K |
|
90
Kimberly-Clark
KMB
$42.5B
| $418K | 0.24% |
3,617
+185
| +5% | +$4.28K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $404K | 0.23% |
3,780
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $386K | 0.22% |
8,307
-5,454
| -40% | -$253K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $373K | 0.21% |
1,814
-2,019
| -53% | -$415K |
|
94
HSBC
HSBC
$224B
| $365K | 0.21% |
7,728
-515
| -6% | -$24.3K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $359K | 0.21% |
4,850
-25,600
| -84% | -$1.89M |
|
96
VanEck Oil Services ETF
OIH
$862M
| $342K | 0.2% |
+9,530
| New | +$342K |
|
97
SPDR Gold Trust
GLD
$111B
| $338K | 0.19% |
2,980
-954
| -24% | -$108K |
|
98
Amgen
AMGN
$153B
| $333K | 0.19% |
2,091
-30
| -1% | -$4.78K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $330K | 0.19% |
9,100
-21,900
| -71% | -$794K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $319K | 0.18% |
4,635
-2,725
| -37% | -$188K |
|