RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.1%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
368
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 2 |
Toronto Dominion Bank
TD
|
$1.16M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$989K |
| 4 |
Schlumberger
SLB
|
$666K |
| 5 |
Chevron
CVX
|
$645K |
Top Sells
| 1 |
Hershey
HSY
|
$2.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.65M | 3.24% | 223,703 -38,665 | -15% | -$977K |
|
2
Verizon
VZ
$186B
| $5.61M | 3.21% | 120,001 -19,331 | -14% | -$904K |
|
3
Pfizer
PFE
$141B
| $5.05M | 2.89% | 162,256 -51,464 | -24% | -$1.6M |
|
4
Exxon Mobil
XOM
$487B
| $4.39M | 2.51% | 47,461 -5,999 | -11% | -$555K |
|
5
PepsiCo
PEP
$204B
| $4.33M | 2.48% | 45,809 -10,569 | -19% | -$999K |
|
|
6
Chevron
CVX
$324B
| $4.14M | 2.37% | 36,882 +5,745 | +18% | +$645K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.24% | 37,481 -10,912 | -23% | -$1.14M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 2.23% | 36,788 +3,570 | +11% | +$378K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.6M | 2.06% | 32,207 +24,040 | +294% | +$2.69M |
|
10
Merck
MRK
$210B
| $3.52M | 2.02% | 62,034 -30,654 | -33% | -$1.74M |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $3.3M | 1.89% | 128,082 -989 | -0.8% | -$25.5K |
|
12
Procter & Gamble
PG
$368B
| $3.18M | 1.82% | 34,936 -11,970 | -26% | -$1.09M |
|
13
Apple
AAPL
$3.45T
| $3.14M | 1.79% | 28,393 -293 | -1% | -$32.4K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.75% | 51,815 -29,078 | -36% | -$1.72M |
|
15
RTX Corp
RTX
$212B
| $2.79M | 1.59% | 24,223 +1,404 | +6% | +$161K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.59% | 18,511 -70 | -0.4% | -$10.5K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 1.59% | 39,923 +14,218 | +55% | +$989K |
|
18
Unilever
UL
$155B
| $2.77M | 1.59% | 68,475 +5,777 | +9% | +$234K |
|
|
19
AT&T
T
$209B
| $2.65M | 1.52% | 79,011 -54,814 | -41% | -$1.84M |
|
20
Mondelez International
MDLZ
$79.5B
| $2.63M | 1.51% | 72,515 -12,520 | -15% | -$455K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.49M | 1.42% | 27,246 -135 | -0.5% | -$12.3K |
|
22
Costco
COST
$418B
| $2.3M | 1.31% | 16,187 -884 | -5% | -$125K |
|
23
Boeing
BA
$177B
| $2.26M | 1.29% | 17,374 +1,428 | +9% | +$186K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.28% | 27,675 +103 | +0.4% | +$8.34K |
|
25
TJX Companies
TJX
$152B
| $2.23M | 1.27% | 32,472 +2,683 | +9% | +$184K |
|