RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-6.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$877K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$772K |
| 3 |
Kraft Heinz
KHC
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$931K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
VanEck Oil Services ETF
OIH
|
$357K |
| 5 |
Mondelez International
MDLZ
|
$302K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $583K | 0.38% |
14,653
+5,779
| +65% | +$230K |
|
77
Suburban Propane Partners
SPH
$1.21B
| $532K | 0.34% |
16,195
+4,625
| +40% | +$152K |
|
78
FedEx
FDX
$53.2B
| $532K | 0.34% |
3,698
-179
| -5% | -$25.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $525K | 0.34% |
23,201
+418
| +2% | +$9.46K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $525K | 0.34% |
14,326
| – | – |
|
81
Bank of America
BAC
$371B
| $492K | 0.32% |
31,583
+311
| +1% | +$4.85K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $476K | 0.31% |
5,583
-1,889
| -25% | -$161K |
|
83
3M
MMM
$81B
| $464K | 0.3% |
3,273
-139
| -4% | -$19.7K |
|
84
Qualcomm
QCOM
$170B
| $455K | 0.29% |
8,486
-2,570
| -23% | -$138K |
|
85
Walmart
WMT
$793B
| $453K | 0.29% |
6,992
+742
| +12% | +$48.1K |
|
86
Ford
F
$46.2B
| $434K | 0.28% |
32,052
-3,483
| -10% | -$47.2K |
|
87
Alibaba
BABA
$325B
| $428K | 0.28% |
7,264
+312
| +4% | +$18.4K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $421K | 0.27% |
17,431
-3,895
| -18% | -$94.1K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $415K | 0.27% |
33,276
-1,576
| -5% | -$19.6K |
|
90
International Paper
IP
$25.4B
| $413K | 0.27% |
10,951
-3,203
| -23% | -$121K |
|
91
Cummins
CMI
$54B
| $399K | 0.26% |
3,679
-619
| -14% | -$67.1K |
|
92
McDonald's
MCD
$226B
| $394K | 0.25% |
4,001
+89
| +2% | +$8.76K |
|
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $382K | 0.25% |
11,869
+106
| +0.9% | +$3.41K |
|
94
Microsoft
MSFT
$3.76T
| $371K | 0.24% |
8,398
+691
| +9% | +$30.5K |
|
95
Comcast
CMCSA
$125B
| $365K | 0.24% |
6,430
+40
| +0.6% | +$2.27K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $355K | 0.23% |
8,437
-448
| -5% | -$18.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $353K | 0.23% |
8,953
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $314K | 0.2% |
2,882
-33
| -1% | -$3.6K |
|
99
Consolidated Edison
ED
$35.3B
| $312K | 0.2% |
+4,672
| New | +$312K |
|
100
Union Pacific
UNP
$132B
| $306K | 0.2% |
3,469
+4
| +0.1% | +$353 |
|