RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.06%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-3,162.28%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
64
Reduced
52
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.68M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
Prudential Financial
PRU
|
$1.63M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
Alcoa
AA
|
$6.66B |
| 2 |
Alerian MLP ETF
AMLP
|
$3.24M |
| 3 |
Toronto Dominion Bank
TD
|
$969K |
| 4 |
Macy's
M
|
$760K |
| 5 |
IBM
IBM
|
$627K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $11.3M | 5.39% | 141,167 +8,750 | +7% | +$701K |
|
2
GE Aerospace
GE
$292B
| $6.69M | 3.19% | 254,561 +6,233 | +3% | +$164K |
|
3
Pfizer
PFE
$141B
| $6.13M | 2.92% | 206,497 +36,912 | +22% | +$1.1M |
|
4
Merck
MRK
$210B
| $5.6M | 2.67% | 96,840 -2,697 | -3% | -$156K |
|
5
Exxon Mobil
XOM
$487B
| $5.26M | 2.5% | 52,242 -893 | -2% | -$89.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.43% | 48,708 -735 | -1% | -$76.9K |
|
7
PepsiCo
PEP
$204B
| $5.06M | 2.41% | 56,588 -2,291 | -4% | -$205K |
|
8
AT&T
T
$209B
| $4.68M | 2.23% | 132,422 -9,757 | -7% | -$345K |
|
9
Chevron
CVX
$324B
| $3.91M | 1.86% | 29,931 +264 | +0.9% | +$34.5K |
|
10
Procter & Gamble
PG
$368B
| $3.75M | 1.79% | 47,745 +1,878 | +4% | +$148K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.74% | 75,338 +4,574 | +6% | +$222K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $3.37M | 1.61% | 126,801 +22,997 | +22% | +$612K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.25M | 1.55% | 86,268 +6,644 | +8% | +$250K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.54% | 31,715 +3,567 | +13% | +$363K |
|
|
15
Apple
AAPL
$3.45T
| $3.09M | 1.47% | 33,227 +28,451 | +596% | +$2.64M |
|
16
Unilever
UL
$155B
| $3.07M | 1.46% | 67,668 -4,222 | -6% | -$191K |
|
17
Abbott
ABT
$231B
| $2.9M | 1.38% | 70,790 +3,460 | +5% | +$141K |
|
|
18
Hershey
HSY
$37.3B
| $2.68M | 1.28% | +27,500 | New | +$2.68M |
|
|
19
Caterpillar
CAT
$196B
| $2.59M | 1.23% | 23,853 +11,580 | +94% | +$1.26M |
|
|
20
Philip Morris
PM
$260B
| $2.56M | 1.22% | 30,317 +14,400 | +90% | +$1.21M |
|
21
ConocoPhillips
COP
$124B
| $2.5M | 1.19% | 29,186 +363 | +1% | +$31.1K |
|
22
Sanofi
SNY
$121B
| $2.46M | 1.17% | 46,250 -775 | -2% | -$41.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.12% | 18,594 +730 | +4% | +$92.4K |
|
24
AbbVie
ABBV
$372B
| $2.33M | 1.11% | 41,326 -230 | -0.6% | -$13K |
|
25
Coca-Cola
KO
$297B
| $2.25M | 1.07% | 53,210 -13,894 | -21% | -$589K |
|