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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.65M | 3.24% | +195,571 | New | +$5.65M |
|
|
2
Verizon
VZ
$186B
| $5.64M | 3.23% | +117,583 | New | +$5.64M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.3M | 3.04% | +52,335 | New | +$5.3M |
|
|
4
AT&T
T
$209B
| $4.81M | 2.76% | +137,999 | New | +$4.81M |
|
|
5
PepsiCo
PEP
$204B
| $4.76M | 2.73% | +58,355 | New | +$4.76M |
|
6
Merck
MRK
$210B
| $4.75M | 2.72% | +99,937 | New | +$4.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.48M | 2.57% | +48,953 | New | +$4.48M |
|
8
GE Aerospace
GE
$292B
| $4.43M | 2.54% | +158,104 | New | +$4.43M |
|
9
Procter & Gamble
PG
$368B
| $3.65M | 2.09% | +44,864 | New | +$3.65M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.49M | 2% | +196,329 | New | +$3.49M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 1.95% | +71,395 | New | +$3.4M |
|
12
Chevron
CVX
$324B
| $2.92M | 1.67% | +23,335 | New | +$2.92M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.88M | 1.65% | +61,884 | New | +$2.88M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.74M | 1.57% | +82,729 | New | +$2.74M |
|
15
Unilever
UL
$155B
| $2.59M | 1.49% | +64,590 | New | +$2.59M |
|
16
Apple
AAPL
$3.45T
| $2.59M | 1.48% | +4,613 | New | +$2.59M |
|
17
Sanofi
SNY
$121B
| $2.55M | 1.46% | +47,520 | New | +$2.55M |
|
18
Coca-Cola
KO
$297B
| $2.39M | 1.37% | +60,820 | New | +$2.39M |
|
19
IBM
IBM
$227B
| $2.39M | 1.37% | +13,249 | New | +$2.39M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 1.32% | +24,039 | New | +$2.31M |
|
21
Invesco Water Resources ETF
PHO
$2.27B
| $2.19M | 1.26% | +83,510 | New | +$2.19M |
|
22
Oracle
ORCL
$635B
| $2.14M | 1.22% | +55,808 | New | +$2.14M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 1.14% | +26,475 | New | +$1.99M |
|
24
Deere & Co
DE
$129B
| $1.98M | 1.14% | +21,689 | New | +$1.98M |
|
25
PNC Financial Services
PNC
$81.7B
| $1.84M | 1.05% | +23,686 | New | +$1.84M |
|