RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $531K | 0.26% |
5,045
+800
| +19% | +$84.2K |
|
102
Globe Life
GL
$11.4B
| $530K | 0.26% |
10,125
+3,375
| +50% | – |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $495K | 0.24% |
7,522
+128
| +2% | +$8.42K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $489K | 0.24% |
7,360
| – | – |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $459K | 0.22% |
9,002
+816
| +10% | +$41.6K |
|
106
SPDR Gold Trust
GLD
$111B
| $457K | 0.22% |
3,934
-631
| -14% | -$73.3K |
|
107
Schlumberger
SLB
$52.2B
| $455K | 0.22% |
4,473
+780
| +21% | +$79.3K |
|
108
Union Pacific
UNP
$132B
| $438K | 0.21% |
4,042
-300
| -7% | -$32.5K |
|
109
HSBC
HSBC
$224B
| $419K | 0.2% |
+8,243
| New | +$419K |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $415K | 0.2% |
9,092
+1,800
| +25% | +$82.2K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $402K | 0.2% |
20,961
-6,513
| -24% | -$125K |
|
112
Wolverine World Wide
WWW
$2.55B
| $387K | 0.19% |
15,440
-1,110
| -7% | -$27.8K |
|
113
Kimberly-Clark
KMB
$42.5B
| $369K | 0.18% |
3,432
-729
| -18% | -$78.3K |
|
114
Cummins
CMI
$54B
| $364K | 0.18% |
2,757
+192
| +7% | +$25.3K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $364K | 0.18% |
3,780
-465
| -11% | -$44.8K |
|
116
iShares North American Natural Resources ETF
IGE
$620M
| $354K | 0.17% |
7,904
| – | – |
|
|
X
117
DELISTED
US Steel
X
| $353K | 0.17% |
9,000
| – | – |
|
118
Kellanova
K
$27.5B
| $339K | 0.16% |
5,500
-6,329
| -54% | -$390K |
|
119
Duke Energy
DUK
$94.5B
| $334K | 0.16% |
4,469
-3,822
| -46% | -$286K |
|
120
Amgen
AMGN
$153B
| $298K | 0.14% |
2,121
| – | – |
|
121
Toronto Dominion Bank
TD
$128B
| $284K | 0.14% |
5,756
| – | – |
|
122
Plains All American Pipeline
PAA
$12.3B
| $281K | 0.14% |
4,776
-500
| -9% | -$29.4K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.13% |
+3,608
| New | +$275K |
|
124
Illinois Tool Works
ITW
$76.2B
| $274K | 0.13% |
3,244
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $258K | 0.13% |
11,126
-2,106
| -16% | -$48.8K |
|