RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$176M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $379K | 0.22% |
2,757
+4
| +0.1% | +$550 |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $372K | 0.21% |
18,544
+450
| +2% | +$9.03K |
|
103
ConocoPhillips
COP
$118B
| $371K | 0.21% |
8,527
-2,648
| -24% | -$115K |
|
104
FedEx
FDX
$53.2B
| $371K | 0.21% |
2,449
-992
| -29% | -$150K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $370K | 0.21% |
8,542
+360
| +4% | +$15.6K |
|
106
Intercontinental Exchange
ICE
$100B
| $359K | 0.2% |
+7,020
| New | +$359K |
|
107
Ford
F
$46.2B
| $358K | 0.2% |
28,500
-489
| -2% | -$6.14K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.2% |
3,330
-60
| -2% | -$6.45K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $353K | 0.2% |
4,923
-16
| -0.3% | -$1.15K |
|
110
Macy's
M
$4.42B
| $344K | 0.2% |
10,254
| – | – |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $340K | 0.19% |
7,298
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $326K | 0.19% |
9,440
+1,120
| +13% | +$38.7K |
|
113
International Paper
IP
$25.4B
| $324K | 0.18% |
8,091
-820
| -9% | -$32.8K |
|
114
Union Pacific
UNP
$132B
| $319K | 0.18% |
3,659
-220
| -6% | -$19.2K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $307K | 0.17% |
8,073
-120
| -1% | -$4.56K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $303K | 0.17% |
3,557
+310
| +10% | +$26.4K |
|
117
Consolidated Edison
ED
$35.3B
| $297K | 0.17% |
3,695
-253
| -6% | -$20.3K |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $277K | 0.16% |
+5,849
| New | +$277K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $271K | 0.15% |
+1,415
| New | +$271K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $257K | 0.15% |
2,880
+362
| +14% | +$32.3K |
|
121
Qualcomm
QCOM
$170B
| $248K | 0.14% |
4,631
-581
| -11% | -$31.1K |
|
122
Wolverine World Wide
WWW
$2.55B
| $234K | 0.13% |
11,540
| – | – |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | 0.13% |
4,819
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $225K | 0.13% |
+2,177
| New | +$225K |
|
125
Amgen
AMGN
$153B
| $223K | 0.13% |
1,471
| – | – |
|