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
$163M
AUM Growth
+$163M
(-1.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
37
Reduced
67
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$962K |
| 3 |
Starbucks
SBUX
|
$957K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$683K |
| 5 |
Boeing
BA
|
$620K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Diageo
DEO
|
$940K |
| 3 |
Unilever
UL
|
$808K |
| 4 |
Verizon
VZ
|
$805K |
| 5 |
McDonald's
MCD
|
$520K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.36M | 3.3% | 159,798 +4,880 | +3% | +$164K |
|
2
GE Aerospace
GE
$292B
| $5.27M | 3.24% | 198,406 -10,177 | -5% | -$270K |
|
3
PepsiCo
PEP
$204B
| $4.88M | 3% | 52,298 +5,460 | +12% | +$510K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 2.92% | 44,352 +3,126 | +8% | +$335K |
|
|
5
Verizon
VZ
$186B
| $4.54M | 2.79% | 97,310 -17,272 | -15% | -$805K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.4% | 40,041 +2,828 | +8% | +$276K |
|
7
Exxon Mobil
XOM
$487B
| $3.86M | 2.37% | 46,378 -1,724 | -4% | -$143K |
|
|
8
Boeing
BA
$177B
| $3.56M | 2.19% | 25,677 +4,467 | +21% | +$620K |
|
9
Apple
AAPL
$3.45T
| $3.49M | 2.15% | 27,843 -468 | -2% | -$58.7K |
|
10
Chevron
CVX
$324B
| $3.49M | 2.14% | 36,126 -1,534 | -4% | -$148K |
|
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $3.39M | 2.08% | 121,439 +34,498 | +40% | +$962K |
|
12
Merck
MRK
$210B
| $3.36M | 2.07% | 59,009 -1,450 | -2% | -$82.5K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $3.35M | 2.06% | 134,461 +5,003 | +4% | +$125K |
|
14
Gilead Sciences
GILD
$140B
| $2.88M | 1.77% | 24,587 +2,734 | +13% | +$320K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.72% | 20,517 +1,884 | +10% | +$256K |
|
16
AT&T
T
$209B
| $2.76M | 1.7% | 77,807 -1,499 | -2% | -$53.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.7% | 41,487 -2,962 | -7% | -$197K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.63M | 1.62% | 64,016 -10,038 | -14% | -$413K |
|
19
Procter & Gamble
PG
$368B
| $2.56M | 1.57% | 32,667 -1,353 | -4% | -$106K |
|
20
RTX Corp
RTX
$212B
| $2.54M | 1.56% | 22,898 -1,625 | -7% | -$180K |
|
21
American Express
AXP
$231B
| $2.48M | 1.53% | 31,914 +6,884 | +28% | +$535K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.41M | 1.48% | 25,233 -2,214 | -8% | -$212K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 1.39% | 39,516 -2,110 | -5% | -$121K |
|
24
Costco
COST
$418B
| $2.17M | 1.34% | 16,086 +209 | +1% | +$28.2K |
|
25
Prudential Financial
PRU
$38.6B
| $2.15M | 1.32% | 24,517 +1,163 | +5% | +$102K |
|