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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
+3.1%
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
$175M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
511
New
363
Increased
36
Reduced
96
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.54M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.17M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.02M |
| 4 |
SLB Ltd
SLB
|
+$717K |
| 5 |
Chevron
CVX
|
+$653K |
Top Sells
| 1 |
Hershey
HSY
|
+$2.68M |
| 2 |
Automatic Data Processing
ADP
|
+$2M |
| 3 |
AT&T
T
|
+$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.8M |
| 5 |
Merck
MRK
|
+$1.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$369B
| $5.65M | 3.24% |
46,678
-8,068
| -15% | -$992K |
|
2
Verizon
VZ
$177B
| $5.61M | 3.21% |
120,001
-19,331
| -14% | -$946K |
|
3
Pfizer
PFE
$138B
| $5.05M | 2.89% |
171,018
-54,243
| -24% | -$1.56M |
|
4
ExxonMobil
XOM
$601B
| $4.39M | 2.51% |
47,461
-5,999
| -11% | -$559K |
|
5
PepsiCo
PEP
$185B
| $4.33M | 2.48% |
45,809
-10,569
| -19% | -$1.01M |
|
|
6
Chevron
CVX
$362B
| $4.14M | 2.37% |
36,882
+5,745
| +18% | +$653K |
|
7
Johnson & Johnson
JNJ
$611B
| $3.92M | 2.24% |
37,481
-10,912
| -23% | -$1.15M |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $3.9M | 2.23% |
36,788
+3,570
| +11% | +$369K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.6M | 2.06% |
32,207
+24,040
| +294% | +$2.54M |
|
|
10
Merck
MRK
$298B
| $3.52M | 2.02% |
65,012
-32,125
| -33% | -$1.79M |
|
11
Invesco Water Resources ETF
PHO
$1.98B
| $3.3M | 1.89% |
128,082
-989
| -0.8% | -$25.1K |
|
12
Procter & Gamble
PG
$340B
| $3.18M | 1.82% |
34,936
-11,970
| -26% | -$1.05M |
|
13
Apple
AAPL
$4.62T
| $3.13M | 1.79% |
113,572
-1,172
| -1% | -$31.9K |
|
14
Bristol-Myers Squibb
BMY
$116B
| $3.06M | 1.75% |
51,815
-29,078
| -36% | -$1.64M |
|
15
RTX Corp
RTX
$260B
| $2.79M | 1.59% |
38,490
+2,231
| +6% | +$152K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.78M | 1.59% |
18,511
-70
| -0.4% | -$10.1K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 1.59% |
39,923
+14,218
| +55% | +$1.02M |
|
18
Unilever
UL
$131B
| $2.77M | 1.59% |
60,867
+5,135
| +9% | +$236K |
|
|
19
AT&T
T
$148B
| $2.65M | 1.52% |
104,611
-72,573
| -41% | -$1.88M |
|
20
Mondelez International
MDLZ
$75.5B
| $2.63M | 1.51% |
72,515
-12,520
| -15% | -$456K |
|
21
PNC Financial Services
PNC
$101B
| $2.48M | 1.42% |
27,246
-135
| -0.5% | -$11.7K |
|
22
Costco
COST
$409B
| $2.29M | 1.31% |
16,187
-884
| -5% | -$120K |
|
23
Boeing
BA
$171B
| $2.26M | 1.29% |
17,374
+1,428
| +9% | +$181K |
|
24
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.24M | 1.28% |
27,675
+103
| +0.4% | +$8.08K |
|
25
TJX Companies
TJX
$166B
| $2.23M | 1.27% |
64,944
+5,366
| +9% | +$171K |
|
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