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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $245K | 0.14% |
+4,541
| New | +$245K |
|
127
Globe Life
GL
$11.4B
| $234K | 0.13% |
+6,750
| New | +$234K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $233K | 0.13% |
+2,633
| New | +$233K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $223K | 0.13% |
+3,127
| New | +$223K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.12% |
+5,367
| New | +$216K |
|
131
Dominion Energy
D
$50.3B
| $210K | 0.12% |
+3,250
| New | +$210K |
|
132
ScottsMiracle-Gro
SMG
$3.48B
| $209K | 0.12% |
+3,361
| New | +$209K |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $202K | 0.12% |
+10,325
| New | +$202K |
|
|
TRCB
134
DELISTED
Two River Bancorp
TRCB
| $75K | 0.04% |
+10,426
| New | +$75K |
|