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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
+5.81%
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
$168M
AUM Growth
+$13M
(+8.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6
Top Buys
| 1 |
Polaris
PII
|
+$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 4 |
Lockheed Martin
LMT
|
+$838K |
| 5 |
Apple
AAPL
|
+$572K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298K |
| 3 |
Caterpillar
CAT
|
+$282K |
| 4 |
Emerson Electric
EMR
|
+$242K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$220K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $6.34M | 3.78% |
60,772
+10,087
| +20% | +$1.06M |
|
2
GE Aerospace
GE
$369B
| $6.04M | 3.6% |
40,439
+427
| +1% | +$60.6K |
|
3
PepsiCo
PEP
$185B
| $5.28M | 3.15% |
52,819
-810
| -2% | -$80.8K |
|
4
Pfizer
PFE
$138B
| $5.19M | 3.09% |
169,537
+1,627
| +1% | +$51.2K |
|
5
Johnson & Johnson
JNJ
$611B
| $4.46M | 2.66% |
43,394
+403
| +0.9% | +$40.5K |
|
6
Boeing
BA
$171B
| $4.37M | 2.61% |
30,252
+2,456
| +9% | +$354K |
|
7
ExxonMobil
XOM
$601B
| $4.05M | 2.41% |
51,905
+4,741
| +10% | +$379K |
|
|
8
Apple
AAPL
$4.62T
| $3.6M | 2.14% |
136,640
+20,012
| +17% | +$572K |
|
9
Merck
MRK
$298B
| $3.37M | 2.01% |
66,835
+991
| +2% | +$50K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.34M | 1.99% |
25,278
+3,511
| +16% | +$471K |
|
11
iShares MSCI Germany ETF
EWG
$1.63B
| $3.26M | 1.95% |
124,613
-6,828
| -5% | -$181K |
|
12
Procter & Gamble
PG
$340B
| $3.21M | 1.91% |
40,415
+4,017
| +11% | +$307K |
|
13
Chevron
CVX
$362B
| $3.06M | 1.83% |
34,065
-1,128
| -3% | -$102K |
|
14
Invesco Water Resources ETF
PHO
$1.98B
| $2.96M | 1.77% |
136,731
+1,446
| +1% | +$31.9K |
|
15
Bristol-Myers Squibb
BMY
$116B
| $2.89M | 1.72% |
42,012
+699
| +2% | +$46.2K |
|
16
AT&T
T
$148B
| $2.82M | 1.68% |
108,589
+1,525
| +1% | +$38.7K |
|
|
17
Verizon
VZ
$177B
| $2.8M | 1.67% |
60,600
-38,365
| -39% | -$1.74M |
|
18
PNC Financial Services
PNC
$101B
| $2.68M | 1.6% |
28,092
-322
| -1% | -$29.9K |
|
19
Costco
COST
$409B
| $2.62M | 1.56% |
16,253
-582
| -3% | -$92K |
|
20
Amazon
AMZN
$2.66T
| $2.59M | 1.54% |
76,540
-5,800
| -7% | -$183K |
|
21
Mondelez International
MDLZ
$75.5B
| $2.44M | 1.45% |
54,337
-2,453
| -4% | -$110K |
|
22
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.38M | 1.42% |
29,921
+2,070
| +7% | +$164K |
|
23
TJX Companies
TJX
$166B
| $2.38M | 1.42% |
67,214
+322
| +0.5% | +$11.5K |
|
24
American Express
AXP
$242B
| $2.38M | 1.42% |
34,153
+523
| +2% | +$38.1K |
|
25
Gilead Sciences
GILD
$161B
| $2.36M | 1.41% |
23,332
-1,856
| -7% | -$193K |
|
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