RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$13M
(+8.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Lockheed Martin
LMT
|
$838K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$279K |
| 4 |
Emerson Electric
EMR
|
$242K |
| 5 |
Apple Hospitality REIT
APLE
|
$217K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Emerson Electric
EMR
$72.9B
| – | – |
-5,494
| Closed | -$242K |
|
127
SPDR Gold Trust
GLD
$111B
| – | – |
-1,901
| Closed | -$203K |
|
128
IBM
IBM
$227B
| – | – |
-1,463
| Closed | -$202K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,973
| Closed | -$215K |
|