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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$181M
AUM Growth
+$6.52M
(+3.7%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
9,587.42%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
Alcoa
AA
|
+$17.3B |
| 2 |
GE Aerospace
GE
|
+$2.33M |
| 3 |
Vodafone
VOD
|
+$1.54M |
| 4 |
Diageo
DEO
|
+$1.52M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.47M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.06M |
| 2 |
Hershey
HSY
|
+$1.03M |
| 3 |
Caterpillar
CAT
|
+$961K |
| 4 |
Pfizer
PFE
|
+$817K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$369B
| $6.43M | 3.55% |
51,817
+18,827
| +57% | +$2.33M |
|
2
Verizon
VZ
$177B
| $6.3M | 3.48% |
132,417
+14,834
| +13% | +$702K |
|
|
3
Pfizer
PFE
$138B
| $5.45M | 3.01% |
178,743
-27,389
| -13% | -$817K |
|
4
Merck
MRK
$298B
| $5.3M | 2.93% |
104,315
-419
| -0.4% | -$21.7K |
|
5
ExxonMobil
XOM
$601B
| $5.19M | 2.87% |
53,135
+800
| +2% | +$76.3K |
|
6
Johnson & Johnson
JNJ
$611B
| $4.86M | 2.68% |
49,443
+490
| +1% | +$45.4K |
|
7
PepsiCo
PEP
$185B
| $4.83M | 2.67% |
58,879
+524
| +0.9% | +$42.5K |
|
8
AT&T
T
$148B
| $4.71M | 2.6% |
188,245
+5,534
| +3% | +$139K |
|
9
Procter & Gamble
PG
$340B
| $3.7M | 2.04% |
45,867
+1,003
| +2% | +$79K |
|
10
Chevron
CVX
$362B
| $3.53M | 1.95% |
29,667
+6,332
| +27% | +$736K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $3.49M | 1.93% |
39,555
+289
| +0.7% | +$25.3K |
|
12
Bristol-Myers Squibb
BMY
$116B
| $3.3M | 1.82% |
70,764
-631
| -0.9% | -$33.6K |
|
13
Unilever
UL
$131B
| $3M | 1.66% |
63,902
+6,489
| +11% | +$293K |
|
14
Invesco Water Resources ETF
PHO
$1.98B
| $2.77M | 1.53% |
103,804
+20,294
| +24% | +$531K |
|
15
Mondelez International
MDLZ
$75.5B
| $2.75M | 1.52% |
79,624
-3,105
| -4% | -$106K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $2.74M | 1.52% |
28,148
+4,109
| +17% | +$393K |
|
17
Abbott
ABT
$155B
| $2.6M | 1.43% |
67,330
+37,624
| +127% | +$1.45M |
|
18
Apple
AAPL
$4.62T
| $2.56M | 1.42% |
133,728
+4,564
| +4% | +$86.8K |
|
19
Coca-Cola
KO
$357B
| $2.5M | 1.38% |
67,104
+6,284
| +10% | +$243K |
|
20
Sanofi
SNY
$103B
| $2.46M | 1.36% |
47,025
-495
| -1% | -$25.1K |
|
21
IBM
IBM
$204B
| $2.44M | 1.35% |
13,263
-595
| -4% | -$105K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 1.23% |
17,864
+3,998
| +29% | +$467K |
|
23
PNC Financial Services
PNC
$101B
| $2.1M | 1.16% |
24,091
+405
| +2% | +$33.1K |
|
24
Oracle
ORCL
$369B
| $2.08M | 1.15% |
50,927
-4,881
| -9% | -$186K |
|
25
ConocoPhillips
COP
$136B
| $2.03M | 1.12% |
28,823
+6,970
| +32% | +$467K |
|
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