RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$5.65M |
| 2 |
Verizon
VZ
|
$5.64M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
AT&T
T
|
$4.81M |
| 5 |
PepsiCo
PEP
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 10.74% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 1.05% |
+43,890
| New | +$1.83M |
|
27
AbbVie
ABBV
$374B
| $1.83M | 1.05% |
+44,520
| New | +$1.83M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.99% |
+26,787
| New | +$1.73M |
|
29
Caterpillar
CAT
$194B
| $1.71M | 0.98% |
+22,463
| New | +$1.71M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.94% |
+13,866
| New | +$1.64M |
|
31
Honeywell
HON
$136B
| $1.64M | 0.94% |
+19,275
| New | +$1.64M |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | 0.93% |
+63,842
| New | +$1.63M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.93% |
+20,017
| New | +$1.62M |
|
34
McDonald's
MCD
$226B
| $1.61M | 0.92% |
+16,553
| New | +$1.61M |
|
35
Walmart
WMT
$793B
| $1.6M | 0.92% |
+20,362
| New | +$1.6M |
|
36
Wells Fargo
WFC
$258B
| $1.59M | 0.91% |
+35,079
| New | +$1.59M |
|
37
Waste Management
WM
$90.4B
| $1.57M | 0.9% |
+34,917
| New | +$1.57M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.9% |
+22,842
| New | +$1.56M |
|
39
Target
TGT
$42B
| $1.55M | 0.89% |
+24,527
| New | +$1.55M |
|
40
ConocoPhillips
COP
$118B
| $1.54M | 0.88% |
+21,853
| New | +$1.54M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.88% |
+23,743
| New | +$1.54M |
|
42
Gilead Sciences
GILD
$140B
| $1.5M | 0.86% |
+20,006
| New | +$1.5M |
|
43
Philip Morris
PM
$254B
| $1.48M | 0.85% |
+16,333
| New | +$1.48M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.84% |
+20,609
| New | +$1.46M |
|
45
Suburban Propane Partners
SPH
$1.21B
| $1.44M | 0.82% |
+30,929
| New | +$1.44M |
|
46
Boeing
BA
$176B
| $1.4M | 0.8% |
+10,288
| New | +$1.4M |
|
47
Bank of America
BAC
$371B
| $1.39M | 0.8% |
+72,806
| New | +$1.39M |
|
48
TJX Companies
TJX
$155B
| $1.35M | 0.77% |
+21,190
| New | +$1.35M |
|
49
Wolverine World Wide
WWW
$2.55B
| $1.27M | 0.73% |
+37,406
| New | +$1.27M |
|
50
Kellanova
K
$27.5B
| $1.24M | 0.71% |
+20,361
| New | +$1.24M |
|