RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Lockheed Martin
LMT
|
$838K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$279K |
| 4 |
Emerson Electric
EMR
|
$242K |
| 5 |
Apple Hospitality REIT
APLE
|
$217K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $599K | 0.36% |
17,787
-5,600
| -24% | -$189K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $586K | 0.35% |
5,609
| – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $576K | 0.34% |
13,744
-830
| -6% | -$34.8K |
|
79
FedEx
FDX
$53.2B
| $574K | 0.34% |
3,857
+159
| +4% | +$23.7K |
|
80
Alibaba
BABA
$325B
| $528K | 0.31% |
6,499
-765
| -11% | -$62.2K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $522K | 0.31% |
5,306
-277
| -5% | -$27.3K |
|
82
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $522K | 0.31% |
28,750
-4,575
| -14% | -$83.1K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $517K | 0.31% |
21,701
-1,500
| -6% | -$35.7K |
|
84
Bank of America
BAC
$371B
| $513K | 0.31% |
30,501
-1,082
| -3% | -$18.2K |
|
85
3M
MMM
$81B
| $486K | 0.29% |
3,231
-42
| -1% | -$6.42K |
|
86
McDonald's
MCD
$226B
| $475K | 0.28% |
4,024
+23
| +0.6% | +$2.72K |
|
87
Microsoft
MSFT
$3.76T
| $471K | 0.28% |
8,506
+108
| +1% | +$5.98K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $468K | 0.28% |
12,200
-2,126
| -15% | -$81.6K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $441K | 0.26% |
8,857
+409
| +5% | +$20.4K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $427K | 0.25% |
16,641
-790
| -5% | -$20.3K |
|
91
Walmart
WMT
$793B
| $402K | 0.24% |
6,562
-430
| -6% | -$26.3K |
|
92
Ford
F
$46.2B
| $393K | 0.23% |
27,897
-4,155
| -13% | -$58.5K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.23% |
+3,390
| New | +$379K |
|
94
Qualcomm
QCOM
$170B
| $375K | 0.22% |
7,516
-970
| -11% | -$48.4K |
|
95
Comcast
CMCSA
$125B
| $373K | 0.22% |
6,612
+182
| +3% | +$10.3K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $368K | 0.22% |
8,598
-355
| -4% | -$15.2K |
|
97
International Paper
IP
$25.4B
| $364K | 0.22% |
9,670
-1,281
| -12% | -$48.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $363K | 0.22% |
2,854
-28
| -1% | -$3.56K |
|
99
Suburban Propane Partners
SPH
$1.21B
| $353K | 0.21% |
14,545
-1,650
| -10% | -$40K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.21% |
4,894
+1,095
| +29% | +$78.8K |
|