RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.19%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$788K |
| 2 |
MetLife
MET
|
$739K |
| 3 |
United Parcel Service
UPS
|
$711K |
| 4 |
Suburban Propane Partners
SPH
|
$691K |
| 5 |
RTX Corp
RTX
|
$661K |
Top Sells
| 1 |
Alcoa
AA
|
$1.88M |
| 2 |
Air Products & Chemicals
APD
|
$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 4 |
Vodafone
VOD
|
$811K |
| 5 |
New Jersey Resources
NJR
|
$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Air Products & Chemicals
APD
$64.8B
| – | – |
-9,000
| Closed | -$1.16M |
|