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 | |
|---|---|---|---|---|---|---|
|
EEP
151
DELISTED
Enbridge Energy Partners
EEP
| $86K | 0.05% |
2,150
-13,200
| -86% | -$528K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85K | 0.05% |
+774
| New | +$85K |
|
153
Sysco
SYY
$39.5B
| $85K | 0.05% |
2,140
-24,680
| -92% | -$980K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $84K | 0.05% |
+1,469
| New | +$84K |
|
155
VanEck Gold Miners ETF
GDX
$19.4B
| $79K | 0.05% |
+4,277
| New | +$79K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $78K | 0.04% |
+438
| New | +$78K |
|
157
Exelon
EXC
$43.8B
| $78K | 0.04% |
+2,936
| New | +$78K |
|
158
Cigna
CI
$81.2B
| $77K | 0.04% |
+745
| New | +$77K |
|
159
Consolidated Edison
ED
$35.3B
| $77K | 0.04% |
1,161
-21,630
| -95% | -$1.43M |
|
160
Meta Platforms (Facebook)
META
$1.88T
| $76K | 0.04% |
+977
| New | +$76K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| $76K | 0.04% |
+436
| New | +$76K |
|
162
Charles Schwab
SCHW
$177B
| $74K | 0.04% |
+2,467
| New | +$74K |
|
163
Conagra Brands
CAG
$9.07B
| $73K | 0.04% |
+2,570
| New | +$73K |
|
164
eBay
EBAY
$42.5B
| $73K | 0.04% |
3,110
-6,332
| -67% | -$149K |
|
165
Nordic American Tanker
NAT
$684M
| $73K | 0.04% |
7,258
-61,992
| -90% | -$624K |
|
166
Carlisle Companies
CSL
$16.8B
| $72K | 0.04% |
+800
| New | +$72K |
|
167
Vanguard Growth ETF
VUG
$187B
| $72K | 0.04% |
+694
| New | +$72K |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $72K | 0.04% |
+758
| New | +$72K |
|
169
iShares US Pharmaceuticals ETF
IHE
$581M
| $70K | 0.04% |
+1,380
| New | +$70K |
|
170
Eli Lilly
LLY
$666B
| $69K | 0.04% |
1,000
-14,600
| -94% | -$1.01M |
|
171
Eaton
ETN
$136B
| $68K | 0.04% |
+1,000
| New | +$68K |
|
172
Visa
V
$681B
| $67K | 0.04% |
+1,016
| New | +$67K |
|
|
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67K | 0.04% |
+1,000
| New | +$67K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $65K | 0.04% |
+822
| New | +$65K |
|
175
Marsh & McLennan
MMC
$101B
| $62K | 0.04% |
+1,087
| New | +$62K |
|