RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $403K | 0.22% |
3,405
-20
| -0.6% | -$2.37K |
|
102
Vanguard Value ETF
VTV
$143B
| $402K | 0.22% |
4,328
+340
| +9% | +$31.6K |
|
103
Intercontinental Exchange
ICE
$100B
| $398K | 0.22% |
7,065
+5,661
| +403% | +$319K |
|
104
International Paper
IP
$26B
| $393K | 0.21% |
7,412
-150
| -2% | -$7.95K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $384K | 0.21% |
9,726
-117
| -1% | -$4.62K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.2% |
9,152
+4,333
| +90% | +$178K |
|
107
Union Pacific
UNP
$131B
| $374K | 0.2% |
3,609
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.53T
| $372K | 0.2% |
482
| – | – |
|
109
Suburban Propane Partners
SPH
$1.21B
| $367K | 0.2% |
12,220
-450
| -4% | -$13.5K |
|
110
Duke Energy
DUK
$95.2B
| $363K | 0.2% |
4,683
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $350K | 0.19% |
3,957
+400
| +11% | +$35.4K |
|
112
Vanguard Small-Cap ETF
VB
$66B
| $350K | 0.19% |
+2,718
| New | +$350K |
|
113
Invesco International Dividend Achievers ETF
PID
$865M
| $346K | 0.19% |
24,075
-16,050
| -40% | -$231K |
|
114
Alibaba
BABA
$325B
| $345K | 0.19% |
3,931
-535
| -12% | -$47K |
|
115
Qualcomm
QCOM
$169B
| $342K | 0.19% |
5,255
+324
| +7% | +$21.1K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $335K | 0.18% |
4,871
+45
| +0.9% | +$3.1K |
|
117
Macy's
M
$3.59B
| $332K | 0.18% |
9,293
-731
| -7% | -$26.1K |
|
118
Target
TGT
$42.7B
| $323K | 0.18% |
4,480
-1,616
| -27% | -$117K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $319K | 0.17% |
6,675
-1,449
| -18% | -$69.2K |
|
120
iShares US Pharmaceuticals ETF
IHE
$582M
| $316K | 0.17% |
2,238
+64
| +3% | +$9.04K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $296K | 0.16% |
5,973
-1,315
| -18% | -$65.2K |
|
122
Citigroup
C
$173B
| $279K | 0.15% |
4,702
-146
| -3% | -$8.66K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $278K | 0.15% |
9,628
+640
| +7% | +$18.5K |
|
124
Constellation Brands
STZ
$26.8B
| $275K | 0.15% |
1,796
+571
| +47% | +$87.4K |
|
125
Public Service Enterprise Group
PEG
$40.9B
| $272K | 0.15% |
6,208
-330
| -5% | -$14.5K |
|