RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-6.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$877K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$772K |
| 3 |
Kraft Heinz
KHC
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
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
|
$583K |
| 4 |
VanEck Oil Services ETF
OIH
|
$357K |
| 5 |
Mondelez International
MDLZ
|
$302K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.06M | 3.27% | 53,629 +1,331 | +3% | +$126K |
|
2
Pfizer
PFE
$141B
| $5M | 3.23% | 159,307 -491 | -0.3% | -$15.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 3.23% | 50,685 +6,333 | +14% | +$625K |
|
4
GE Aerospace
GE
$292B
| $4.84M | 3.13% | 191,755 -6,651 | -3% | -$168K |
|
5
Verizon
VZ
$186B
| $4.31M | 2.78% | 98,965 +1,655 | +2% | +$72K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.59% | 42,991 +2,950 | +7% | +$275K |
|
7
Boeing
BA
$177B
| $3.64M | 2.35% | 27,796 +2,119 | +8% | +$277K |
|
8
Exxon Mobil
XOM
$487B
| $3.51M | 2.27% | 47,164 +786 | +2% | +$58.4K |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $3.25M | 2.1% | 131,441 +10,002 | +8% | +$247K |
|
10
Apple
AAPL
$3.45T
| $3.22M | 2.08% | 29,157 +1,314 | +5% | +$145K |
|
11
Merck
MRK
$210B
| $3.1M | 2.01% | 62,828 +3,819 | +6% | +$189K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.83% | 21,767 +1,250 | +6% | +$163K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $2.78M | 1.8% | 135,285 +824 | +0.6% | +$16.9K |
|
14
Chevron
CVX
$324B
| $2.78M | 1.79% | 35,193 -933 | -3% | -$73.6K |
|
15
AT&T
T
$209B
| $2.63M | 1.7% | 80,864 +3,057 | +4% | +$99.6K |
|
16
Procter & Gamble
PG
$368B
| $2.62M | 1.69% | 36,398 +3,731 | +11% | +$268K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.53M | 1.64% | 28,414 +3,181 | +13% | +$284K |
|
18
American Express
AXP
$231B
| $2.49M | 1.61% | 33,630 +1,716 | +5% | +$127K |
|
19
Gilead Sciences
GILD
$140B
| $2.47M | 1.6% | 25,188 +601 | +2% | +$59K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.58% | 41,313 -174 | -0.4% | -$10.3K |
|
21
Costco
COST
$418B
| $2.43M | 1.57% | 16,835 +749 | +5% | +$108K |
|
22
TJX Companies
TJX
$152B
| $2.39M | 1.54% | 33,446 +1,922 | +6% | +$137K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $2.38M | 1.54% | 56,790 -7,226 | -11% | -$302K |
|
24
Waste Management
WM
$91.2B
| $2.25M | 1.45% | 45,143 +7,106 | +19% | +$354K |
|
25
Starbucks
SBUX
$100B
| $2.19M | 1.42% | 38,580 -601 | -2% | -$34.1K |
|