RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$35.6M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.26%
Holding
511
New
368
Increased
36
Reduced
96
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$2.69M
2
TD icon
Toronto Dominion Bank
TD
$1.16M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$989K
4
SLB icon
Schlumberger
SLB
$666K
5
CVX icon
Chevron
CVX
$645K

Top Sells

1
HSY icon
Hershey
HSY
$2.81M
2
ADP icon
Automatic Data Processing
ADP
$2.05M
3
DD
Du Pont De Nemours E I
DD
$1.89M
4
T icon
AT&T
T
$1.84M
5
KO icon
Coca-Cola
KO
$1.76M

Sector Composition

1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$303K 0.17%
1,890
-8,110
-81% -$1.3M
IGE icon
102
iShares North American Natural Resources ETF
IGE
$620M
$300K 0.17%
7,829
-75
-0.9% -$2.87K
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
$284K 0.16%
6,970
+1,086
+18% +$44.3K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$261K 0.15%
6,293
-9,964
-61% -$413K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$257K 0.15%
3,232
+100
+3% +$7.95K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$255K 0.15%
6,179
+419
+7% +$17.3K
WY icon
107
Weyerhaeuser
WY
$17.9B
$252K 0.14%
7,025
-600
-8% -$21.5K
PARA
108
DELISTED
Paramount Global Class B
PARA
$243K 0.14%
+4,395
New +$243K
PAA icon
109
Plains All American Pipeline
PAA
$12.3B
$230K 0.13%
4,476
-300
-6% -$15.4K
BKNG icon
110
Booking.com
BKNG
$181B
$228K 0.13%
+200
New +$228K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$225K 0.13%
2,300
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.13%
5,748
– –
NSC icon
113
Norfolk Southern
NSC
$62.4B
$223K 0.13%
2,032
– –
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$222K 0.13%
2,133
+41
+2% +$4.27K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$211K 0.12%
+3,737
New +$211K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.12%
3,088
-520
-14% -$34.9K
IDT icon
117
IDT Corp
IDT
$1.64B
$199K 0.11%
+9,800
New +$199K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$195K 0.11%
5,520
-960
-15% -$33.9K
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
$192K 0.11%
11,970
– –
CVS icon
120
CVS Health
CVS
$93B
$190K 0.11%
+1,970
New +$190K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$859M
$186K 0.11%
+10,625
New +$186K
ACN icon
122
Accenture
ACN
$158B
$167K 0.1%
+1,870
New +$167K
KO icon
123
Coca-Cola
KO
$297B
$167K 0.1%
3,955
-41,789
-91% -$1.76M
CSCO icon
124
Cisco
CSCO
$268B
$165K 0.09%
5,941
-3,000
-34% -$83.3K
FCX icon
125
Freeport-McMoran
FCX
$66.3B
$159K 0.09%
6,812
-34,930
-84% -$815K
3 4
5
6 7