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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
+0.19%
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
$206M
AUM Growth
-$3.93M
(-1.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$779K |
| 2 |
MetLife
MET
|
+$750K |
| 3 |
United Parcel Service
UPS
|
+$719K |
| 4 |
Suburban Propane Partners
SPH
|
+$692K |
| 5 |
RTX Corp
RTX
|
+$682K |
Top Sells
| 1 |
Alcoa
AA
|
+$1.9M |
| 2 |
Air Products & Chemicals
APD
|
+$1.16M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.11M |
| 4 |
Vodafone
VOD
|
+$811K |
| 5 |
New Jersey Resources
NJR
|
+$572K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 15.9% |
| 3 | Industrials | 12.75% |
| 4 | Energy | 9.92% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $6.96M | 3.38% |
139,332
-1,835
| -1% | -$91.2K |
|
2
GE Aerospace
GE
$369B
| $6.72M | 3.26% |
54,746
+1,629
| +3% | +$203K |
|
3
Pfizer
PFE
$138B
| $6.32M | 3.07% |
225,261
+7,613
| +3% | +$214K |
|
4
Merck
MRK
$298B
| $5.5M | 2.67% |
97,137
-4,351
| -4% | -$244K |
|
5
PepsiCo
PEP
$185B
| $5.25M | 2.55% |
56,378
-210
| -0.4% | -$19.2K |
|
6
Johnson & Johnson
JNJ
$611B
| $5.16M | 2.5% |
48,393
-315
| -0.6% | -$32.7K |
|
7
ExxonMobil
XOM
$601B
| $5.03M | 2.44% |
53,460
+1,218
| +2% | +$121K |
|
8
AT&T
T
$148B
| $4.72M | 2.29% |
177,184
+1,857
| +1% | +$49.4K |
|
9
Bristol-Myers Squibb
BMY
$116B
| $4.14M | 2.01% |
80,893
+5,555
| +7% | +$277K |
|
10
Procter & Gamble
PG
$340B
| $3.93M | 1.91% |
46,906
-839
| -2% | -$68.7K |
|
11
Chevron
CVX
$362B
| $3.71M | 1.8% |
31,137
+1,206
| +4% | +$154K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $3.36M | 1.63% |
33,218
+1,503
| +5% | +$154K |
|
13
Invesco Water Resources ETF
PHO
$1.98B
| $3.18M | 1.54% |
129,071
+2,270
| +2% | +$58.2K |
|
14
Abbott
ABT
$155B
| $3.01M | 1.46% |
72,409
+1,619
| +2% | +$68.5K |
|
15
Mondelez International
MDLZ
$75.5B
| $2.91M | 1.41% |
85,035
-1,233
| -1% | -$44.9K |
|
16
Apple
AAPL
$4.62T
| $2.89M | 1.4% |
114,744
-18,164
| -14% | -$446K |
|
17
Hershey
HSY
$34.8B
| $2.65M | 1.29% |
27,762
+262
| +1% | +$24.3K |
|
18
Unilever
UL
$131B
| $2.63M | 1.27% |
55,732
-4,417
| -7% | -$218K |
|
19
Sanofi
SNY
$103B
| $2.61M | 1.27% |
46,250
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 1.25% |
18,581
-13
| -0.1% | -$1.73K |
|
21
Philip Morris
PM
$274B
| $2.53M | 1.23% |
30,317
| – | – |
|
22
ConocoPhillips
COP
$136B
| $2.43M | 1.18% |
31,785
+2,599
| +9% | +$213K |
|
|
23
RTX Corp
RTX
$260B
| $2.41M | 1.17% |
36,259
+9,945
| +38% | +$682K |
|
24
AbbVie
ABBV
$432B
| $2.36M | 1.15% |
40,927
-399
| -1% | -$22.2K |
|
|
25
United Parcel Service
UPS
$96.6B
| $2.35M | 1.14% |
23,897
+7,233
| +43% | +$719K |
|
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