RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $265K | 0.14% | 1,600 +316 | +25% | +$52.3K |
|
127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $261K | 0.14% | 12,950 -5,750 | -31% | -$116K |
|
128
Norfolk Southern
NSC
$62.8B
| $261K | 0.14% | 2,423 +160 | +7% | +$17.2K |
|
129
iShares US Healthcare Providers ETF
IHF
$793M
| $258K | 0.14% | 2,061 -291 | -12% | -$36.4K |
|
130
Wolverine World Wide
WWW
$2.6B
| $244K | 0.13% | 11,140 -400 | -3% | -$8.76K |
|
131
Ford
F
$46.8B
| $237K | 0.13% | 19,558 -9,142 | -32% | -$111K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $236K | 0.13% | 2,760 -120 | -4% | -$10.3K |
|
133
Consolidated Edison
ED
$35.4B
| $235K | 0.13% | 3,202 | – | – |
|
134
Accenture
ACN
$162B
| $211K | 0.11% | 1,805 | – | – |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $205K | 0.11% | 4,285 | – | – |
|
|
TRCB
136
DELISTED
Two River Bancorp
TRCB
| $155K | 0.08% | 10,426 | – | – |
|
137
Amgen
AMGN
$155B
| – | – | -1,289 | Closed | -$215K |
|
|
138
Oracle
ORCL
$635B
| – | – | -36,427 | Closed | -$1.43M |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,768 | Closed | -$233K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -11,622 | Closed | -$430K |
|