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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
-0.43%
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
$163M
AUM Growth
-$2.24M
(-1.4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.06M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.02M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$722K |
| 4 |
Boeing
BA
|
+$651K |
| 5 |
Alibaba
BABA
|
+$597K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.27M |
| 2 |
Diageo
DEO
|
+$940K |
| 3 |
Verizon
VZ
|
+$845K |
| 4 |
Unilever
UL
|
+$827K |
| 5 |
McDonald's
MCD
|
+$530K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$138B
| $5.36M | 3.3% |
168,427
+5,143
| +3% | +$168K |
|
2
GE Aerospace
GE
$369B
| $5.27M | 3.24% |
41,400
-2,123
| -5% | -$275K |
|
3
PepsiCo
PEP
$185B
| $4.88M | 3% |
52,298
+5,460
| +12% | +$522K |
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $4.75M | 2.92% |
44,352
+3,126
| +8% | +$341K |
|
|
5
Verizon
VZ
$177B
| $4.54M | 2.79% |
97,310
-17,272
| -15% | -$845K |
|
6
Johnson & Johnson
JNJ
$611B
| $3.9M | 2.4% |
40,041
+2,828
| +8% | +$283K |
|
7
ExxonMobil
XOM
$601B
| $3.86M | 2.37% |
46,378
-1,724
| -4% | -$148K |
|
|
8
Boeing
BA
$171B
| $3.56M | 2.19% |
25,677
+4,467
| +21% | +$651K |
|
9
Apple
AAPL
$4.62T
| $3.49M | 2.15% |
111,372
-1,872
| -2% | -$59.9K |
|
10
Chevron
CVX
$362B
| $3.48M | 2.14% |
36,126
-1,534
| -4% | -$161K |
|
|
11
iShares MSCI Germany ETF
EWG
$1.63B
| $3.38M | 2.08% |
121,439
+34,498
| +40% | +$1.02M |
|
12
Merck
MRK
$298B
| $3.36M | 2.07% |
61,841
-1,520
| -2% | -$85.2K |
|
13
Invesco Water Resources ETF
PHO
$1.98B
| $3.35M | 2.06% |
134,461
+5,003
| +4% | +$127K |
|
14
Gilead Sciences
GILD
$161B
| $2.88M | 1.77% |
24,587
+2,734
| +13% | +$299K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 1.72% |
20,517
+1,884
| +10% | +$269K |
|
16
AT&T
T
$148B
| $2.76M | 1.7% |
103,016
-1,985
| -2% | -$51.3K |
|
17
Bristol-Myers Squibb
BMY
$116B
| $2.76M | 1.7% |
41,487
-2,962
| -7% | -$195K |
|
18
Mondelez International
MDLZ
$75.5B
| $2.63M | 1.62% |
64,016
-10,038
| -14% | -$394K |
|
19
Procter & Gamble
PG
$340B
| $2.56M | 1.57% |
32,667
-1,353
| -4% | -$109K |
|
20
RTX Corp
RTX
$260B
| $2.54M | 1.56% |
36,385
-2,582
| -7% | -$189K |
|
21
American Express
AXP
$242B
| $2.48M | 1.53% |
31,914
+6,884
| +28% | +$546K |
|
22
PNC Financial Services
PNC
$101B
| $2.41M | 1.48% |
25,233
-2,214
| -8% | -$209K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 1.39% |
39,516
-2,110
| -5% | -$131K |
|
24
Costco
COST
$409B
| $2.17M | 1.34% |
16,086
+209
| +1% | +$30K |
|
25
Prudential Financial
PRU
$39.9B
| $2.15M | 1.32% |
24,517
+1,163
| +5% | +$98.7K |
|
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