RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+3.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6
Top Buys
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.61M |
| 2 |
Wells Fargo
WFC
|
$521K |
| 3 |
GE Aerospace
GE
|
$394K |
| 4 |
CVS Health
CVS
|
$367K |
| 5 |
Nike
NKE
|
$358K |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $800K | 0.39% |
27,627
-1,375
| -5% | -$39.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.38% |
5,057
-504
| -9% | -$78.1K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $780K | 0.38% |
3,306
-260
| -7% | -$61.3K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $732K | 0.35% |
7,259
-442
| -6% | -$44.6K |
|
80
3M
MMM
$81B
| $687K | 0.33% |
2,987
+39
| +1% | +$8.85K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $672K | 0.32% |
12,664
-2,072
| -14% | -$110K |
|
82
Travel + Leisure Co
TNL
$4.06B
| $669K | 0.32% |
6,267
-898
| -13% | -$95.9K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.32% |
10,843
-1,848
| -15% | -$113K |
|
84
Medical Properties Trust
MPW
$2.66B
| $663K | 0.32% |
50,185
-8,900
| -15% | -$118K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $648K | 0.31% |
4,519
-891
| -16% | -$128K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $643K | 0.31% |
4,312
-270
| -6% | -$40.3K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $623K | 0.3% |
7,092
+159
| +2% | +$14K |
|
88
Walmart
WMT
$793B
| $562K | 0.27% |
6,442
-100
| -2% | -$8.72K |
|
89
Comcast
CMCSA
$125B
| $562K | 0.27% |
15,608
+168
| +1% | +$6.05K |
|
90
Alibaba
BABA
$325B
| $551K | 0.27% |
2,981
-160
| -5% | -$29.6K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $538K | 0.26% |
5,750
-1,796
| -24% | -$168K |
|
92
McDonald's
MCD
$226B
| $533K | 0.26% |
3,195
+64
| +2% | +$10.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.26% |
3,495
| – | – |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $530K | 0.26% |
4,369
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $529K | 0.26% |
19,902
-13
| -0.1% | -$346 |
|
96
iShares Europe ETF
IEV
$2.29B
| $529K | 0.26% |
11,233
-106
| -0.9% | -$4.99K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $527K | 0.25% |
8,386
-305
| -4% | -$19.2K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $524K | 0.25% |
9,191
-580
| -6% | -$33.1K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $523K | 0.25% |
22,656
| – | – |
|
100
FedEx
FDX
$53.2B
| $507K | 0.24% |
2,247
-188
| -8% | -$42.4K |
|