RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $813K | 0.47% |
+13,901
| New | +$813K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $810K | 0.46% |
+7,017
| New | +$810K |
|
78
Automatic Data Processing
ADP
$122B
| $781K | 0.45% |
+24,719
| New | +$781K |
|
79
American Express
AXP
$230B
| $769K | 0.44% |
+8,472
| New | +$769K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $757K | 0.43% |
+29,488
| New | +$757K |
|
81
Sysco
SYY
$39.5B
| $755K | 0.43% |
+27,620
| New | +$755K |
|
82
Air Products & Chemicals
APD
$64.5B
| $726K | 0.42% |
+9,796
| New | +$726K |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $696K | 0.4% |
+21,716
| New | +$696K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $687K | 0.39% |
+14,704
| New | +$687K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $685K | 0.39% |
+8,110
| New | +$685K |
|
86
Altria Group
MO
$112B
| $675K | 0.39% |
+29,937
| New | +$675K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $669K | 0.38% |
+31,268
| New | +$669K |
|
88
Costco
COST
$424B
| $660K | 0.38% |
+5,545
| New | +$660K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $636K | 0.36% |
+3,823
| New | +$636K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $597K | 0.34% |
+12,717
| New | +$597K |
|
91
Qualcomm
QCOM
$172B
| $590K | 0.34% |
+7,948
| New | +$590K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $561K | 0.32% |
+7,453
| New | +$561K |
|
93
Consolidated Edison
ED
$35.3B
| $543K | 0.31% |
+9,828
| New | +$543K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.29% |
+15,440
| New | +$512K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $510K | 0.29% |
+14,773
| New | +$510K |
|
96
Microsoft
MSFT
$3.78T
| $506K | 0.29% |
+13,537
| New | +$506K |
|
97
Alcoa
AA
$8.1B
| $499K | 0.29% |
+20,641
| New | +$499K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $491K | 0.28% |
+16,450
| New | +$491K |
|
99
FedEx
FDX
$53.2B
| $482K | 0.28% |
+3,350
| New | +$482K |
|
100
Kimberly-Clark
KMB
$42.9B
| $476K | 0.27% |
+4,751
| New | +$476K |
|