RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $542K | 0.22% | 5,667 -150 | -3% | -$14.3K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $532K | 0.22% | 5,335 -200 | -4% | -$19.9K |
|
103
Alibaba
BABA
$322B
| $528K | 0.22% | 3,209 -186 | -5% | -$30.6K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $528K | 0.22% | 19,165 -1,259 | -6% | -$34.7K |
|
105
Consolidated Edison
ED
$35.4B
| $512K | 0.21% | 6,720 +3,976 | +145% | +$303K |
|
106
Union Pacific
UNP
$133B
| $501K | 0.21% | 3,079 | – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $490K | 0.2% | 3,145 -26 | -0.8% | -$4.05K |
|
108
iShares Europe ETF
IEV
$2.31B
| $481K | 0.2% | 10,673 -560 | -5% | -$25.2K |
|
109
Gilead Sciences
GILD
$140B
| $480K | 0.2% | 6,229 -347 | -5% | -$26.7K |
|
110
Intercontinental Exchange
ICE
$101B
| $470K | 0.2% | 6,278 -742 | -11% | -$55.6K |
|
111
Caterpillar
CAT
$196B
| $468K | 0.19% | 3,073 +11 | +0.4% | +$1.68K |
|
112
Wells Fargo
WFC
$263B
| $465K | 0.19% | 8,860 -5,176 | -37% | -$272K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $451K | 0.19% | 5,965 -129 | -2% | -$9.75K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $448K | 0.19% | 3,477 -938 | -21% | -$121K |
|
115
McDonald's
MCD
$224B
| $444K | 0.18% | 2,657 -478 | -15% | -$79.9K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.17% | 4,334 -744 | -15% | -$70.7K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.17% | 345 -3 | -0.9% | -$3.57K |
|
118
Medical Properties Trust
MPW
$2.7B
| $407K | 0.17% | 27,335 | – | – |
|
119
Vodafone
VOD
$28.8B
| $395K | 0.16% | 18,236 -385 | -2% | -$8.34K |
|
120
International Paper
IP
$26.2B
| $339K | 0.14% | 6,906 +1,208 | +21% | +$59.3K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.14% | 1,571 | – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $333K | 0.14% | 3,988 -600 | -13% | -$50.1K |
|
123
SPDR S&P Bank ETF
KBE
$1.62B
| $332K | 0.14% | +7,137 | New | +$332K |
|
124
Norfolk Southern
NSC
$62.8B
| $331K | 0.14% | 1,837 | – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $330K | 0.14% | 3,696 -228 | -6% | -$20.4K |
|