RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.43%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
509
New
1
Increased
56
Reduced
53
Closed
392
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.59M |
| 2 |
American Express
AXP
|
$1.42M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.31M |
| 4 |
Travel + Leisure Co
TNL
|
$1.08M |
| 5 |
Boeing
BA
|
$576K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.77M |
| 2 |
McDonald's
MCD
|
$704K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
$475K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$439K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.57M | 3.38% | 114,582 -5,419 | -5% | -$264K |
|
2
Pfizer
PFE
$141B
| $5.39M | 3.27% | 154,918 -7,338 | -5% | -$255K |
|
3
GE Aerospace
GE
$292B
| $5.18M | 3.14% | 208,583 -15,120 | -7% | -$375K |
|
4
PepsiCo
PEP
$204B
| $4.48M | 2.72% | 46,838 +1,029 | +2% | +$98.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 2.68% | 41,226 +4,438 | +12% | +$476K |
|
6
Exxon Mobil
XOM
$487B
| $4.09M | 2.48% | 48,102 +641 | +1% | +$54.5K |
|
7
Chevron
CVX
$324B
| $3.95M | 2.4% | 37,660 +778 | +2% | +$81.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.27% | 37,213 -268 | -0.7% | -$27K |
|
9
Apple
AAPL
$3.45T
| $3.52M | 2.14% | 28,311 -82 | -0.3% | -$10.2K |
|
10
Merck
MRK
$210B
| $3.48M | 2.11% | 60,459 -1,575 | -3% | -$90.5K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $3.22M | 1.96% | 129,458 +1,376 | +1% | +$34.3K |
|
|
12
Boeing
BA
$177B
| $3.18M | 1.93% | 21,210 +3,836 | +22% | +$576K |
|
13
RTX Corp
RTX
$212B
| $2.87M | 1.74% | 24,523 +300 | +1% | +$35.2K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.74% | 44,449 -7,366 | -14% | -$475K |
|
15
Procter & Gamble
PG
$368B
| $2.79M | 1.69% | 34,020 -916 | -3% | -$75.1K |
|
16
Unilever
UL
$155B
| $2.75M | 1.67% | 65,935 -2,540 | -4% | -$106K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.63% | 18,633 +122 | +0.7% | +$17.6K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.67M | 1.62% | 74,054 +1,539 | +2% | +$55.6K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 1.58% | 41,626 +1,703 | +4% | +$107K |
|
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $2.59M | 1.57% | 86,941 +86,890 | +170,373% | +$2.59M |
|
21
AT&T
T
$209B
| $2.59M | 1.57% | 79,306 +295 | +0.4% | +$9.63K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.56M | 1.55% | 27,447 +201 | +0.7% | +$18.7K |
|
23
Costco
COST
$418B
| $2.41M | 1.46% | 15,877 -310 | -2% | -$47K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.41% | 27,481 -194 | -0.7% | -$16.4K |
|
25
Waste Management
WM
$91.2B
| $2.25M | 1.36% | 41,449 -1,217 | -3% | -$66K |
|