RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.2M |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Wells Fargo
WFC
|
$615K |
| 4 |
PepsiCo
PEP
|
$471K |
| 5 |
Kraft Heinz
KHC
|
$397K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $771K | 0.38% |
10,952
-332
| -3% | -$23.4K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.38% |
12,691
-3,538
| -22% | -$213K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $755K | 0.38% |
12,050
+13
| +0.1% | +$815 |
|
79
Visa
V
$681B
| $739K | 0.37% |
7,428
+38
| +0.5% | +$3.78K |
|
80
Medical Properties Trust
MPW
$2.66B
| $735K | 0.37% |
59,085
-11,734
| -17% | -$146K |
|
81
Invesco
IVZ
$9.68B
| $732K | 0.36% |
21,838
-5,325
| -20% | -$178K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $718K | 0.36% |
5,410
+246
| +5% | +$32.6K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $699K | 0.35% |
7,165
-405
| -5% | -$39.6K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $674K | 0.34% |
7,546
-1,858
| -20% | -$166K |
|
85
Vanguard Value ETF
VTV
$143B
| $663K | 0.33% |
6,827
+2,170
| +47% | +$211K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $649K | 0.32% |
4,582
+116
| +3% | +$16.4K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.61B
| $629K | 0.31% |
4,465
-1,800
| -29% | -$254K |
|
88
Comcast
CMCSA
$125B
| $628K | 0.31% |
15,440
+1,396
| +10% | +$56.8K |
|
89
3M
MMM
$81B
| $608K | 0.3% |
2,948
-116
| -4% | -$24K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $608K | 0.3% |
6,933
+3,551
| +105% | +$311K |
|
91
Walmart
WMT
$793B
| $527K | 0.26% |
6,542
-97
| -1% | -$7.81K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $524K | 0.26% |
22,656
+2,001
| +10% | +$46.3K |
|
93
Vanguard Utilities ETF
VPU
$7.23B
| $518K | 0.26% |
4,369
+148
| +4% | +$17.5K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $514K | 0.26% |
9,771
-282
| -3% | -$14.8K |
|
95
iShares Europe ETF
IEV
$2.29B
| $509K | 0.25% |
11,339
+725
| +7% | +$32.5K |
|
96
FedEx
FDX
$53.2B
| $495K | 0.25% |
2,435
-31
| -1% | -$6.3K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $494K | 0.25% |
4,699
-622
| -12% | -$65.4K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $494K | 0.25% |
19,915
-100
| -0.5% | -$2.48K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.24% |
3,495
+90
| +3% | +$12.7K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $492K | 0.24% |
8,691
-237
| -3% | -$13.4K |
|