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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
+4.06%
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
$210M
AUM Growth
+$29M
(+16%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-9,738.43%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
+$2.7M |
| 2 |
Prudential Financial
PRU
|
+$1.54M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Caterpillar
CAT
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Top Sells
| 1 |
Alcoa
AA
|
+$20.5B |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$914K |
| 4 |
Macy's
M
|
+$760K |
| 5 |
IBM
IBM
|
+$651K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 16.37% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $11.3M | 5.39% |
141,167
+8,750
| +7% | +$424K |
|
2
GE Aerospace
GE
$369B
| $6.69M | 3.19% |
53,117
+1,300
| +3% | +$165K |
|
|
3
Pfizer
PFE
$138B
| $6.13M | 2.92% |
217,648
+38,905
| +22% | +$1.11M |
|
4
Merck
MRK
$298B
| $5.6M | 2.67% |
101,488
-2,827
| -3% | -$154K |
|
5
ExxonMobil
XOM
$601B
| $5.26M | 2.5% |
52,242
-893
| -2% | -$90.1K |
|
6
Johnson & Johnson
JNJ
$611B
| $5.1M | 2.43% |
48,708
-735
| -1% | -$74.3K |
|
7
PepsiCo
PEP
$185B
| $5.06M | 2.41% |
56,588
-2,291
| -4% | -$198K |
|
8
AT&T
T
$148B
| $4.68M | 2.23% |
175,327
-12,918
| -7% | -$346K |
|
9
Chevron
CVX
$362B
| $3.91M | 1.86% |
29,931
+264
| +0.9% | +$32.8K |
|
10
Procter & Gamble
PG
$340B
| $3.75M | 1.79% |
47,745
+1,878
| +4% | +$151K |
|
11
Bristol-Myers Squibb
BMY
$116B
| $3.65M | 1.74% |
75,338
+4,574
| +6% | +$225K |
|
12
Invesco Water Resources ETF
PHO
$1.98B
| $3.37M | 1.61% |
126,801
+22,997
| +22% | +$605K |
|
13
Mondelez International
MDLZ
$75.5B
| $3.25M | 1.55% |
86,268
+6,644
| +8% | +$243K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $3.23M | 1.54% |
31,715
+3,567
| +13% | +$352K |
|
15
Apple
AAPL
$4.62T
| $3.09M | 1.47% |
132,908
-820
| -0.6% | -$17.4K |
|
16
Unilever
UL
$131B
| $3.07M | 1.46% |
60,149
-3,753
| -6% | -$188K |
|
17
Abbott
ABT
$155B
| $2.9M | 1.38% |
70,790
+3,460
| +5% | +$136K |
|
|
18
Hershey
HSY
$34.8B
| $2.68M | 1.28% |
+27,500
| New | +$2.7M |
|
|
19
Caterpillar
CAT
$430B
| $2.59M | 1.23% |
23,853
+11,580
| +94% | +$1.22M |
|
|
20
Philip Morris
PM
$274B
| $2.56M | 1.22% |
30,317
+14,400
| +90% | +$1.24M |
|
21
ConocoPhillips
COP
$136B
| $2.5M | 1.19% |
29,186
+363
| +1% | +$28.3K |
|
22
Sanofi
SNY
$103B
| $2.46M | 1.17% |
46,250
-775
| -2% | -$41.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.35M | 1.12% |
18,594
+730
| +4% | +$92.4K |
|
24
AbbVie
ABBV
$432B
| $2.33M | 1.11% |
41,326
-230
| -0.6% | -$12.1K |
|
25
Coca-Cola
KO
$357B
| $2.25M | 1.07% |
53,210
-13,894
| -21% | -$564K |
|
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