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
$163M
AUM Growth
+$163M
(-1.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
37
Reduced
67
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$962K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$683K |
| 4 |
Boeing
BA
|
$620K |
| 5 |
CVS Health
CVS
|
$605K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Diageo
DEO
|
$940K |
| 3 |
Unilever
UL
|
$808K |
| 4 |
Verizon
VZ
|
$805K |
| 5 |
McDonald's
MCD
|
$520K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $581K | 0.36% |
8,580
-505
| -6% | -$34.2K |
|
77
Alibaba
BABA
$325B
| $571K | 0.35% |
+6,952
| New | +$571K |
|
78
Cummins
CMI
$54B
| $563K | 0.35% |
4,298
-1,015
| -19% | -$133K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $562K | 0.35% |
21,326
-1,770
| -8% | -$46.6K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $555K | 0.34% |
5,272
-536
| -9% | -$56.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $555K | 0.34% |
22,783
+4,029
| +21% | +$98.1K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $542K | 0.33% |
34,852
+1,238
| +4% | +$19.2K |
|
83
Ford
F
$46.2B
| $533K | 0.33% |
35,535
+998
| +3% | +$15K |
|
84
Bank of America
BAC
$371B
| $532K | 0.33% |
31,272
+589
| +2% | +$10K |
|
85
3M
MMM
$81B
| $526K | 0.32% |
3,412
-108
| -3% | -$16.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $486K | 0.3% |
4,543
+1,509
| +50% | +$161K |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $464K | 0.29% |
11,763
-43
| -0.4% | -$1.7K |
|
88
Suburban Propane Partners
SPH
$1.21B
| $461K | 0.28% |
11,570
+210
| +2% | +$8.37K |
|
89
Walmart
WMT
$793B
| $443K | 0.27% |
6,250
-397
| -6% | -$28.1K |
|
90
Citigroup
C
$175B
| $411K | 0.25% |
7,458
-2,685
| -26% | -$148K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $408K | 0.25% |
1,983
| – | – |
|
92
Wolverine World Wide
WWW
$2.55B
| $406K | 0.25% |
14,290
-450
| -3% | -$12.8K |
|
93
iShares Europe ETF
IEV
$2.29B
| $388K | 0.24% |
+8,874
| New | +$388K |
|
94
Comcast
CMCSA
$125B
| $384K | 0.24% |
6,390
-7
| -0.1% | -$421 |
|
|
95
McDonald's
MCD
$226B
| $371K | 0.23% |
3,912
-5,478
| -58% | -$520K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $370K | 0.23% |
8,953
+1,290
| +17% | +$53.3K |
|
97
VanEck Oil Services ETF
OIH
$862M
| $357K | 0.22% |
10,255
+97
| +1% | +$3.48K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $349K | 0.21% |
8,885
+2,017
| +29% | +$79.2K |
|
99
Caterpillar
CAT
$194B
| $346K | 0.21% |
4,086
-1,460
| -26% | -$124K |
|
100
Microsoft
MSFT
$3.76T
| $340K | 0.21% |
7,707
-130
| -2% | -$5.74K |
|