RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.49%
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
(+0.26%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.98M |
| 2 |
Darden Restaurants
DRI
|
$1.02M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$952K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.06M |
| 4 |
Waste Management
WM
|
$772K |
| 5 |
Nike
NKE
|
$547K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $560K | 0.33% |
51,323
-1,193
| -2% | -$13K |
|
77
Invesco International Dividend Achievers ETF
PID
$859M
| $558K | 0.33% |
40,300
-7,050
| -15% | -$97.6K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $555K | 0.33% |
5,265
-344
| -6% | -$36.3K |
|
79
McDonald's
MCD
$226B
| $525K | 0.31% |
4,182
+158
| +4% | +$19.8K |
|
80
3M
MMM
$81B
| $514K | 0.31% |
3,090
-141
| -4% | -$23.4K |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $512K | 0.3% |
+4,764
| New | +$512K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $468K | 0.28% |
8,193
-664
| -7% | -$37.9K |
|
83
Walmart
WMT
$793B
| $464K | 0.28% |
6,783
+221
| +3% | +$15.1K |
|
84
iShares Europe ETF
IEV
$2.29B
| $462K | 0.27% |
11,838
-3,732
| -24% | -$146K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $457K | 0.27% |
14,152
-3,635
| -20% | -$117K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $454K | 0.27% |
12,069
-1,675
| -12% | -$63K |
|
87
Macy's
M
$4.42B
| $452K | 0.27% |
+10,254
| New | +$452K |
|
88
ConocoPhillips
COP
$118B
| $450K | 0.27% |
11,175
-6,193
| -36% | -$249K |
|
89
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $448K | 0.27% |
24,250
-4,500
| -16% | -$83.1K |
|
90
Bank of America
BAC
$371B
| $440K | 0.26% |
32,605
+2,104
| +7% | +$28.4K |
|
91
Target
TGT
$42B
| $438K | 0.26% |
+5,327
| New | +$438K |
|
92
Comcast
CMCSA
$125B
| $436K | 0.26% |
7,138
+526
| +8% | +$32.1K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $415K | 0.25% |
10,595
-1,605
| -13% | -$62.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.23% |
3,921
+816
| +26% | +$81.4K |
|
95
Ford
F
$46.2B
| $391K | 0.23% |
28,989
+1,092
| +4% | +$14.7K |
|
96
Alibaba
BABA
$325B
| $385K | 0.23% |
4,879
-1,620
| -25% | -$128K |
|
97
Suburban Propane Partners
SPH
$1.21B
| $378K | 0.22% |
12,670
-1,875
| -13% | -$55.9K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.22% |
3,390
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $370K | 0.22% |
2,753
-101
| -4% | -$13.6K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $362K | 0.22% |
8,182
-416
| -5% | -$18.4K |
|