RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.43%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
509
New
1
Increased
56
Reduced
53
Closed
392
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.59M |
| 2 |
American Express
AXP
|
$1.42M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.31M |
| 4 |
Travel + Leisure Co
TNL
|
$1.08M |
| 5 |
Boeing
BA
|
$576K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.77M |
| 2 |
McDonald's
MCD
|
$704K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
$475K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$439K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $590K | 0.36% |
23,096
+1
| +0% | +$26 |
|
77
3M
MMM
$81B
| $581K | 0.35% |
3,520
+246
| +8% | +$40.6K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $579K | 0.35% |
11,507
+1,123
| +11% | +$56.5K |
|
79
Ford
F
$46.2B
| $557K | 0.34% |
34,537
-372
| -1% | -$6K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $557K | 0.34% |
33,614
+6,628
| +25% | +$110K |
|
81
JPMorgan Chase
JPM
$824B
| $550K | 0.33% |
9,085
+141
| +2% | +$8.54K |
|
82
Walmart
WMT
$793B
| $547K | 0.33% |
6,647
-229
| -3% | -$18.8K |
|
83
Citigroup
C
$175B
| $523K | 0.32% |
10,143
-5,060
| -33% | -$261K |
|
84
Wolverine World Wide
WWW
$2.55B
| $493K | 0.3% |
14,740
-228
| -2% | -$7.63K |
|
85
Suburban Propane Partners
SPH
$1.21B
| $488K | 0.3% |
11,360
-800
| -7% | -$34.4K |
|
86
Bank of America
BAC
$371B
| $472K | 0.29% |
30,683
-8,770
| -22% | -$135K |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $452K | 0.27% |
+11,806
| New | +$452K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $452K | 0.27% |
18,754
-595
| -3% | -$14.3K |
|
89
Caterpillar
CAT
$194B
| $444K | 0.27% |
5,546
-1,598
| -22% | -$128K |
|
90
Union Pacific
UNP
$132B
| $419K | 0.25% |
3,865
+23
| +0.6% | +$2.49K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.25% |
1,983
+169
| +9% | +$34.9K |
|
92
Emerson Electric
EMR
$72.9B
| $384K | 0.23% |
6,776
-1,990
| -23% | -$113K |
|
93
Comcast
CMCSA
$125B
| $361K | 0.22% |
6,397
+3,924
| +159% | +$221K |
|
94
VanEck Oil Services ETF
OIH
$862M
| $342K | 0.21% |
10,158
+628
| +7% | +$20.9K |
|
95
Kimberly-Clark
KMB
$42.5B
| $329K | 0.2% |
3,067
-550
| -15% | -$59K |
|
96
Microsoft
MSFT
$3.76T
| $319K | 0.19% |
7,837
-470
| -6% | -$19.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $318K | 0.19% |
7,663
+1,484
| +24% | +$61.6K |
|
98
Vanguard Growth ETF
VUG
$185B
| $317K | 0.19% |
3,034
+2,340
| +337% | +$244K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $314K | 0.19% |
5,175
+780
| +18% | +$47.3K |
|
100
Amgen
AMGN
$153B
| $306K | 0.19% |
1,916
-175
| -8% | -$27.9K |
|