RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
363
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 2 |
Toronto Dominion Bank
TD
|
$1.16M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$989K |
| 4 |
Schlumberger
SLB
|
$666K |
| 5 |
Chevron
CVX
|
$645K |
Top Sells
| 1 |
Hershey
HSY
|
$2.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.05M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 4 |
AT&T
T
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
126
DELISTED
American Railcar Industries, Inc.
ARII
| $159K | 0.09% |
3,070
+70
| +2% | +$3.63K |
|
127
ScottsMiracle-Gro
SMG
$3.62B
| $152K | 0.09% |
+2,447
| New | +$152K |
|
128
New Jersey Resources
NJR
$4.7B
| $149K | 0.09% |
+4,852
| New | +$149K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $147K | 0.08% |
4,080
-10,960
| -73% | -$395K |
|
130
Xylem
XYL
$34.5B
| $146K | 0.08% |
+3,835
| New | +$146K |
|
131
Comcast
CMCSA
$125B
| $143K | 0.08% |
+4,946
| New | +$143K |
|
132
Fastenal
FAST
$57.7B
| $143K | 0.08% |
+12,000
| New | +$143K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $121K | 0.07% |
+1,119
| New | +$121K |
|
134
Atmos Energy
ATO
$26.5B
| $118K | 0.07% |
+2,125
| New | +$118K |
|
135
DuPont de Nemours
DD
$32.3B
| $111K | 0.06% |
1,207
-9,599
| -89% | -$883K |
|
136
Duke Energy
DUK
$94B
| $109K | 0.06% |
1,304
-3,165
| -71% | -$265K |
|
137
Home Depot
HD
$410B
| $107K | 0.06% |
+1,019
| New | +$107K |
|
138
AB InBev
BUD
$116B
| $106K | 0.06% |
+943
| New | +$106K |
|
139
Alcoa
AA
$8.1B
| $104K | 0.06% |
2,747
-17,894
| -87% | -$677K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $103K | 0.06% |
+1,683
| New | +$103K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $103K | 0.06% |
+1,798
| New | +$103K |
|
142
Trane Technologies
TT
$91.9B
| $101K | 0.06% |
+1,600
| New | +$101K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $100K | 0.06% |
+471
| New | +$100K |
|
144
Medtronic
MDT
$119B
| $99K | 0.06% |
+1,376
| New | +$99K |
|
145
Polaris
PII
$3.26B
| $93K | 0.05% |
+612
| New | +$93K |
|
146
Devon Energy
DVN
$22.6B
| $92K | 0.05% |
+1,500
| New | +$92K |
|
147
Biogen
BIIB
$20.5B
| $88K | 0.05% |
+258
| New | +$88K |
|
|
TRCB
148
DELISTED
Two River Bancorp
TRCB
| $88K | 0.05% |
10,947
| – | – |
|
149
Bausch Health
BHC
$2.67B
| $86K | 0.05% |
+600
| New | +$86K |
|
150
Fortune Brands Innovations
FBIN
$7.09B
| $86K | 0.05% |
+2,223
| New | +$86K |
|