RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+4.06%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.64B
Cap. Flow %
-3,162.28%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
64
Reduced
52
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$2.68M
2
PRU icon
Prudential Financial
PRU
$1.63M
3
CAT icon
Caterpillar
CAT
$1.26M
4
PM icon
Philip Morris
PM
$1.21M
5
APD icon
Air Products & Chemicals
APD
$1.16M

Top Sells

1
AA icon
Alcoa
AA
$6.66B
2
AMLP icon
Alerian MLP ETF
AMLP
$3.24M
3
TD icon
Toronto Dominion Bank
TD
$969K
4
M icon
Macy's
M
$760K
5
IBM icon
IBM
IBM
$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$12.3B
$317K 0.15%
5,276
-440
-8% -$26.4K
EBAY icon
127
eBay
EBAY
$41.2B
$304K 0.14%
6,067
+220
+4% +$11K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.6B
$301K 0.14%
13,232
-3,024
-19% -$68.8K
TD icon
129
Toronto Dominion Bank
TD
$128B
$296K 0.14%
5,756
-18,839
-77% -$969K
ITW icon
130
Illinois Tool Works
ITW
$76.2B
$284K 0.14%
3,244
-200
-6% -$17.5K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.12%
5,748
– –
WY icon
132
Weyerhaeuser
WY
$17.9B
$252K 0.12%
7,625
– –
AMGN icon
133
Amgen
AMGN
$153B
$251K 0.12%
2,121
– –
ARII
134
DELISTED
American Railcar Industries, Inc.
ARII
$244K 0.12%
+3,600
New +$244K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$241K 0.11%
3,132
+5
+0.2% +$385
SNDK
136
DELISTED
SANDISK CORP
SNDK
$240K 0.11%
+2,300
New +$240K
X
137
DELISTED
US Steel
X
$234K 0.11%
9,000
– –
D icon
138
Dominion Energy
D
$50.3B
$232K 0.11%
3,250
– –
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.11%
4,239
-1,700
-29% -$91.8K
CSCO icon
140
Cisco
CSCO
$268B
$219K 0.1%
+8,826
New +$219K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.6B
$214K 0.1%
5,590
-2,360
-30% -$90.3K
NSC icon
142
Norfolk Southern
NSC
$62.4B
$209K 0.1%
2,032
-300
-13% -$30.9K
IYW icon
143
iShares US Technology ETF
IYW
$22.9B
$207K 0.1%
+2,133
New +$207K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.48B
$202K 0.1%
3,547
+250
+8% +$14.2K
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
$194K 0.09%
10,469
-13,402
-56% -$248K
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
$194K 0.09%
12,120
– –
BTU
147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K 0.08%
10,325
– –
TRCB
148
DELISTED
Two River Bancorp
TRCB
$88K 0.04%
10,426
– –
M icon
149
Macy's
M
$4.42B
– –
-12,810
Closed -$760K
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