RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.32%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$181M
AUM Growth
+$181M
(+3.7%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.34M |
| 2 |
Diageo
DEO
|
$1.52M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.02M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$1.01M |
| 4 |
Pfizer
PFE
|
$835K |
| 5 |
Air Products & Chemicals
APD
|
$726K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.43M | 3.55% | 248,328 +90,224 | +57% | +$2.34M |
|
2
Verizon
VZ
$186B
| $6.3M | 3.48% | 132,417 +14,834 | +13% | +$706K |
|
|
3
Pfizer
PFE
$141B
| $5.45M | 3.01% | 169,585 -25,986 | -13% | -$835K |
|
4
Merck
MRK
$210B
| $5.3M | 2.93% | 99,537 -400 | -0.4% | -$21.3K |
|
5
Exxon Mobil
XOM
$487B
| $5.19M | 2.87% | 53,135 +800 | +2% | +$78.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.68% | 49,443 +490 | +1% | +$48.1K |
|
7
PepsiCo
PEP
$204B
| $4.83M | 2.67% | 58,879 +524 | +0.9% | +$43K |
|
8
AT&T
T
$209B
| $4.71M | 2.6% | 142,179 +4,180 | +3% | +$139K |
|
9
Procter & Gamble
PG
$368B
| $3.7M | 2.04% | 45,867 +1,003 | +2% | +$80.8K |
|
10
Chevron
CVX
$324B
| $3.53M | 1.95% | 29,667 +6,332 | +27% | +$753K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.49M | 1.93% | 197,775 +1,446 | +0.7% | +$25.5K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.82% | 70,764 -631 | -0.9% | -$29.4K |
|
13
Unilever
UL
$155B
| $3M | 1.66% | 71,890 +7,300 | +11% | +$304K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $2.77M | 1.53% | 103,804 +20,294 | +24% | +$542K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.75M | 1.52% | 79,624 -3,105 | -4% | -$107K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.52% | 28,148 +4,109 | +17% | +$401K |
|
|
17
Abbott
ABT
$231B
| $2.6M | 1.43% | 67,330 +37,624 | +127% | +$1.45M |
|
18
Apple
AAPL
$3.45T
| $2.56M | 1.42% | 4,776 +163 | +4% | +$87.5K |
|
19
Coca-Cola
KO
$297B
| $2.5M | 1.38% | 67,104 +6,284 | +10% | +$234K |
|
20
Sanofi
SNY
$121B
| $2.46M | 1.36% | 47,025 -495 | -1% | -$25.9K |
|
21
IBM
IBM
$227B
| $2.44M | 1.35% | 12,680 -569 | -4% | -$110K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.23% | 17,864 +3,998 | +29% | +$500K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.1M | 1.16% | 24,091 +405 | +2% | +$35.2K |
|
24
Oracle
ORCL
$635B
| $2.08M | 1.15% | 50,927 -4,881 | -9% | -$200K |
|
25
ConocoPhillips
COP
$124B
| $2.03M | 1.12% | 28,823 +6,970 | +32% | +$490K |
|