RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.2%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
51
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$645K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
AB InBev
BUD
|
$456K |
Top Sells
| 1 |
CSX Corp
CSX
|
$788K |
| 2 |
MetLife
MET
|
$579K |
| 3 |
PNC Financial Services
PNC
|
$443K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$426K |
| 5 |
Weyerhaeuser
WY
|
$397K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.15M | 1.12% |
38,600
-2,969
| -7% | -$165K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 1.12% |
26,000
-286
| -1% | -$23.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 1.09% |
2,471
+8
| +0.3% | +$6.78K |
|
29
Nike
NKE
$110B
| $2.09M | 1.09% |
37,416
+6,484
| +21% | +$361K |
|
30
Starbucks
SBUX
$99.2B
| $2M | 1.04% |
34,180
+91
| +0.3% | +$5.31K |
|
31
Intel
INTC
$105B
| $1.97M | 1.03% |
54,534
-3,394
| -6% | -$122K |
|
32
Unilever
UL
$158B
| $1.92M | 1% |
39,001
+79
| +0.2% | +$3.9K |
|
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $1.89M | 0.99% |
65,842
-14,836
| -18% | -$426K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.99% |
33,904
-43
| -0.1% | -$2.4K |
|
35
L3Harris
LHX
$51.1B
| $1.85M | 0.97% |
16,662
+331
| +2% | +$36.8K |
|
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.95% |
36,509
+16,057
| +79% | +$797K |
|
37
Philip Morris
PM
$254B
| $1.79M | 0.93% |
15,838
-371
| -2% | -$41.9K |
|
38
Darden Restaurants
DRI
$24.3B
| $1.72M | 0.9% |
20,541
-3,122
| -13% | -$261K |
|
39
United Parcel Service
UPS
$72.3B
| $1.67M | 0.87% |
15,541
-217
| -1% | -$23.3K |
|
40
Waste Management
WM
$90.4B
| $1.67M | 0.87% |
22,870
-1,439
| -6% | -$105K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.85% |
6,927
-4
| -0.1% | -$942 |
|
|
42
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.85% |
47,807
-11,680
| -20% | -$397K |
|
43
Honeywell
HON
$136B
| $1.62M | 0.84% |
12,956
+25
| +0.2% | +$3.11K |
|
44
American Express
AXP
$225B
| $1.54M | 0.8% |
19,515
-447
| -2% | -$35.3K |
|
45
RTX Corp
RTX
$212B
| $1.54M | 0.8% |
13,719
-51
| -0.4% | -$5.79K |
|
46
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.8% |
35,538
-2,746
| -7% | -$118K |
|
47
Microsoft
MSFT
$3.76T
| $1.41M | 0.74% |
21,449
+244
| +1% | +$16.1K |
|
48
JPMorgan Chase
JPM
$824B
| $1.35M | 0.7% |
15,320
-727
| -5% | -$63.8K |
|
49
Abbott
ABT
$230B
| $1.33M | 0.69% |
29,903
-1,920
| -6% | -$85.2K |
|
50
Amazon
AMZN
$2.41T
| $1.32M | 0.69% |
1,494
+144
| +11% | +$128K |
|