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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
-6.82%
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
$155M
AUM Growth
-$7.84M
(-4.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
+$879K |
| 2 |
Kraft Heinz
KHC
|
+$820K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$811K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$665K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$931K |
| 3 |
RTX Corp
RTX
|
+$641K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 5 |
Mondelez International
MDLZ
|
+$311K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $5.06M | 3.27% |
53,629
+1,331
| +3% | +$127K |
|
2
Pfizer
PFE
$138B
| $5M | 3.23% |
167,910
-517
| -0.3% | -$16.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $5M | 3.23% |
50,685
+6,333
| +14% | +$665K |
|
4
GE Aerospace
GE
$369B
| $4.84M | 3.13% |
40,012
-1,388
| -3% | -$170K |
|
5
Verizon
VZ
$177B
| $4.31M | 2.78% |
98,965
+1,655
| +2% | +$76.4K |
|
6
Johnson & Johnson
JNJ
$611B
| $4.01M | 2.59% |
42,991
+2,950
| +7% | +$285K |
|
7
Boeing
BA
$171B
| $3.64M | 2.35% |
27,796
+2,119
| +8% | +$294K |
|
8
ExxonMobil
XOM
$601B
| $3.51M | 2.27% |
47,164
+786
| +2% | +$60.6K |
|
9
iShares MSCI Germany ETF
EWG
$1.63B
| $3.25M | 2.1% |
131,441
+10,002
| +8% | +$272K |
|
10
Apple
AAPL
$4.62T
| $3.22M | 2.08% |
116,628
+5,256
| +5% | +$154K |
|
11
Merck
MRK
$298B
| $3.1M | 2.01% |
65,844
+4,003
| +6% | +$213K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 1.83% |
21,767
+1,250
| +6% | +$171K |
|
13
Invesco Water Resources ETF
PHO
$1.98B
| $2.78M | 1.8% |
135,285
+824
| +0.6% | +$18.9K |
|
14
Chevron
CVX
$362B
| $2.78M | 1.79% |
35,193
-933
| -3% | -$78.5K |
|
15
AT&T
T
$148B
| $2.63M | 1.7% |
107,064
+4,048
| +4% | +$103K |
|
16
Procter & Gamble
PG
$340B
| $2.62M | 1.69% |
36,398
+3,731
| +11% | +$280K |
|
17
PNC Financial Services
PNC
$101B
| $2.53M | 1.64% |
28,414
+3,181
| +13% | +$299K |
|
18
American Express
AXP
$242B
| $2.49M | 1.61% |
33,630
+1,716
| +5% | +$132K |
|
19
Gilead Sciences
GILD
$161B
| $2.47M | 1.6% |
25,188
+601
| +2% | +$66.7K |
|
20
Bristol-Myers Squibb
BMY
$116B
| $2.44M | 1.58% |
41,313
-174
| -0.4% | -$11K |
|
21
Costco
COST
$409B
| $2.43M | 1.57% |
16,835
+749
| +5% | +$107K |
|
22
TJX Companies
TJX
$166B
| $2.39M | 1.54% |
66,892
+3,844
| +6% | +$135K |
|
|
23
Mondelez International
MDLZ
$75.5B
| $2.38M | 1.54% |
56,790
-7,226
| -11% | -$311K |
|
24
Waste Management
WM
$94.1B
| $2.25M | 1.45% |
45,143
+7,106
| +19% | +$354K |
|
25
Starbucks
SBUX
$121B
| $2.19M | 1.42% |
38,580
-601
| -2% | -$33.7K |
|
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