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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.67% |
+46,586
| New | +$1.17M |
|
52
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.67% |
+12,411
| New | +$1.17M |
|
53
Macy's
M
$4.42B
| $1.15M | 0.66% |
+21,554
| New | +$1.15M |
|
54
Abbott
ABT
$230B
| $1.14M | 0.65% |
+29,706
| New | +$1.14M |
|
55
Medical Properties Trust
MPW
$2.66B
| $1.11M | 0.64% |
+91,149
| New | +$1.11M |
|
56
3M
MMM
$81B
| $1.09M | 0.63% |
+7,792
| New | +$1.09M |
|
57
United Parcel Service
UPS
$72.3B
| $1.07M | 0.61% |
+10,212
| New | +$1.07M |
|
58
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.61% |
+29,128
| New | +$1.07M |
|
59
Walt Disney
DIS
$211B
| $1.05M | 0.6% |
+13,768
| New | +$1.05M |
|
60
Intel
INTC
$105B
| $1.03M | 0.59% |
+39,773
| New | +$1.03M |
|
61
Hershey
HSY
$37.4B
| $1.03M | 0.59% |
+27,824
| New | +$1.03M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.58% |
+28,887
| New | +$1.02M |
|
63
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.58% |
+23,800
| New | +$1.01M |
|
64
RTX Corp
RTX
$212B
| $992K | 0.57% |
+8,717
| New | +$992K |
|
65
Clorox
CLX
$15B
| $989K | 0.57% |
+10,663
| New | +$989K |
|
66
DaVita
DVA
$9.72B
| $980K | 0.56% |
+15,464
| New | +$980K |
|
67
Eli Lilly
LLY
$661B
| $964K | 0.55% |
+18,900
| New | +$964K |
|
68
Duke Energy
DUK
$94.5B
| $947K | 0.54% |
+13,720
| New | +$947K |
|
69
Nike
NKE
$110B
| $917K | 0.53% |
+11,663
| New | +$917K |
|
70
Amazon
AMZN
$2.41T
| $907K | 0.52% |
+2,274
| New | +$907K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $889K | 0.51% |
+793
| New | +$889K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $859K | 0.49% |
+7,370
| New | +$859K |
|
73
CSX Corp
CSX
$60.2B
| $858K | 0.49% |
+29,828
| New | +$858K |
|
74
Emerson Electric
EMR
$72.9B
| $844K | 0.48% |
+12,030
| New | +$844K |
|
75
Citigroup
C
$175B
| $816K | 0.47% |
+15,652
| New | +$816K |
|