RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Nike
NKE
|
$994K |
| 5 |
Lockheed Martin
LMT
|
$838K |
Top Sells
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$279K |
| 4 |
Emerson Electric
EMR
|
$242K |
| 5 |
Apple Hospitality REIT
APLE
|
$217K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 3.78% | 60,772 +10,087 | +20% | +$1.05M |
|
2
GE Aerospace
GE
$292B
| $6.04M | 3.6% | 193,799 +2,044 | +1% | +$63.7K |
|
3
PepsiCo
PEP
$204B
| $5.28M | 3.15% | 52,819 -810 | -2% | -$80.9K |
|
4
Pfizer
PFE
$141B
| $5.19M | 3.09% | 160,851 +1,544 | +1% | +$49.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.66% | 43,394 +403 | +0.9% | +$41.4K |
|
6
Boeing
BA
$177B
| $4.37M | 2.61% | 30,252 +2,456 | +9% | +$355K |
|
7
Exxon Mobil
XOM
$487B
| $4.05M | 2.41% | 51,905 +4,741 | +10% | +$370K |
|
8
Apple
AAPL
$3.45T
| $3.6M | 2.14% | 34,160 +5,003 | +17% | +$527K |
|
9
Merck
MRK
$210B
| $3.37M | 2.01% | 63,774 +946 | +2% | +$50K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.99% | 25,278 +3,511 | +16% | +$463K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $3.26M | 1.95% | 124,613 -6,828 | -5% | -$179K |
|
12
Procter & Gamble
PG
$368B
| $3.21M | 1.91% | 40,415 +4,017 | +11% | +$319K |
|
13
Chevron
CVX
$324B
| $3.06M | 1.83% | 34,065 -1,128 | -3% | -$101K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $2.96M | 1.77% | 136,731 +1,446 | +1% | +$31.3K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.72% | 42,012 +699 | +2% | +$48.1K |
|
16
AT&T
T
$209B
| $2.82M | 1.68% | 82,016 +1,152 | +1% | +$39.6K |
|
|
17
Verizon
VZ
$186B
| $2.8M | 1.67% | 60,600 -38,365 | -39% | -$1.77M |
|
18
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.6% | 28,092 -322 | -1% | -$30.7K |
|
19
Costco
COST
$418B
| $2.62M | 1.56% | 16,253 -582 | -3% | -$94K |
|
20
Amazon
AMZN
$2.44T
| $2.59M | 1.54% | 3,827 -290 | -7% | -$196K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.44M | 1.45% | 54,337 -2,453 | -4% | -$110K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 1.42% | 29,921 +2,070 | +7% | +$165K |
|
23
TJX Companies
TJX
$152B
| $2.38M | 1.42% | 33,607 +161 | +0.5% | +$11.4K |
|
24
American Express
AXP
$231B
| $2.38M | 1.42% | 34,153 +523 | +2% | +$36.4K |
|
25
Gilead Sciences
GILD
$140B
| $2.36M | 1.41% | 23,332 -1,856 | -7% | -$188K |
|