RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$168M
(+0.26%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.98M |
| 2 |
Darden Restaurants
DRI
|
$1.02M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$952K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.06M |
| 4 |
Waste Management
WM
|
$772K |
| 5 |
Nike
NKE
|
$547K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
126
DELISTED
Two River Bancorp
TRCB
| $99K | 0.06% |
10,426
| – | – |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-22,241
| Closed | -$1.06M |
|
|
RJET
128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-10,000
| Closed | -$39K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| – | – |
-5,306
| Closed | -$522K |
|
|
130
Polaris
PII
$3.22B
| – | – |
-15,597
| Closed | -$1.34M |
|
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-11,782
| Closed | -$203K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,774
| Closed | -$247K |
|
133
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-9,567
| Closed | -$272K |
|
134
Citigroup
C
$175B
| – | – |
-5,082
| Closed | -$262K |
|