RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.2M |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Wells Fargo
WFC
|
$615K |
| 4 |
PepsiCo
PEP
|
$471K |
| 5 |
Kraft Heinz
KHC
|
$397K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Pharmaceuticals ETF
IHE
$581M
| $491K | 0.24% |
3,328
+1,716
| +106% | +$253K |
|
102
McDonald's
MCD
$226B
| $490K | 0.24% |
3,131
-265
| -8% | -$41.5K |
|
103
AB InBev
BUD
$116B
| $484K | 0.24% |
4,175
+13
| +0.3% | +$1.51K |
|
104
Alibaba
BABA
$325B
| $476K | 0.24% |
3,141
-225
| -7% | -$34.1K |
|
105
Intercontinental Exchange
ICE
$100B
| $457K | 0.23% |
7,020
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.2% |
454
-2
| -0.4% | -$1.81K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $410K | 0.2% |
+6,745
| New | +$410K |
|
108
Duke Energy
DUK
$94.5B
| $409K | 0.2% |
4,743
-88
| -2% | -$7.59K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.2% |
7,041
-2,349
| -25% | -$136K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.2% |
4,367
+250
| +6% | +$22.9K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.19% |
3,246
-658
| -17% | -$79.1K |
|
112
Schlumberger
SLB
$52.2B
| $389K | 0.19% |
6,046
-342
| -5% | -$22K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $386K | 0.19% |
4,936
+65
| +1% | +$5.08K |
|
114
International Paper
IP
$25.4B
| $372K | 0.19% |
7,139
-170
| -2% | -$8.83K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.18% |
+8,687
| New | +$363K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $352K | 0.18% |
1,093
-154
| -12% | -$49.6K |
|
117
Union Pacific
UNP
$132B
| $341K | 0.17% |
3,329
-180
| -5% | -$18.4K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.17% |
+1,118
| New | +$340K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $327K | 0.16% |
4,092
+1,275
| +45% | +$102K |
|
|
120
Kraft Heinz
KHC
$31.9B
| $325K | 0.16% |
3,791
-4,633
| -55% | -$397K |
|
121
Ford
F
$46.2B
| $307K | 0.15% |
28,511
-754
| -3% | -$8.12K |
|
122
Wolverine World Wide
WWW
$2.55B
| $281K | 0.14% |
10,840
| – | – |
|
123
ConocoPhillips
COP
$118B
| $276K | 0.14% |
6,153
-2,388
| -28% | -$107K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $274K | 0.14% |
5,115
-870
| -15% | -$46.6K |
|
125
General Mills
GIS
$26.6B
| $271K | 0.13% |
+4,831
| New | +$271K |
|