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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
+1.49%
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
+$431K
(+0.26%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.7M |
| 2 |
Darden Restaurants
DRI
|
+$970K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$910K |
| 4 |
CVS Health
CVS
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.38M |
| 2 |
Polaris
PII
|
+$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.06M |
| 4 |
Waste Management
WM
|
+$722K |
| 5 |
Nike
NKE
|
+$538K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $6.52M | 3.88% |
62,188
+1,416
| +2% | +$140K |
|
2
GE Aerospace
GE
$369B
| $6.02M | 3.58% |
39,490
-949
| -2% | -$134K |
|
3
PepsiCo
PEP
$185B
| $5.34M | 3.18% |
52,113
-706
| -1% | -$69.7K |
|
4
Pfizer
PFE
$138B
| $4.74M | 2.82% |
168,598
-939
| -0.6% | -$26.8K |
|
5
Johnson & Johnson
JNJ
$611B
| $4.73M | 2.81% |
43,703
+309
| +0.7% | +$32K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 2.59% |
30,674
+5,396
| +21% | +$715K |
|
7
ExxonMobil
XOM
$601B
| $4.21M | 2.5% |
50,349
-1,556
| -3% | -$125K |
|
8
Boeing
BA
$171B
| $3.86M | 2.3% |
30,431
+179
| +0.6% | +$22.2K |
|
9
Verizon
VZ
$177B
| $3.76M | 2.24% |
69,531
+8,931
| +15% | +$447K |
|
10
Apple
AAPL
$4.62T
| $3.58M | 2.13% |
131,500
-5,140
| -4% | -$128K |
|
11
Procter & Gamble
PG
$340B
| $3.31M | 1.97% |
40,225
-190
| -0.5% | -$15.3K |
|
12
AT&T
T
$148B
| $3.29M | 1.96% |
111,205
+2,616
| +2% | +$72.5K |
|
13
Merck
MRK
$298B
| $3.25M | 1.93% |
64,284
-2,551
| -4% | -$125K |
|
14
Chevron
CVX
$362B
| $3.24M | 1.92% |
33,929
-136
| -0.4% | -$11.9K |
|
15
Invesco Water Resources ETF
PHO
$1.98B
| $3.12M | 1.86% |
142,257
+5,526
| +4% | +$113K |
|
16
iShares MSCI Germany ETF
EWG
$1.63B
| $2.96M | 1.76% |
115,217
-9,396
| -8% | -$229K |
|
17
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.66M | 1.58% |
31,742
+1,821
| +6% | +$142K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.62M | 1.56% |
32,258
+4,336
| +16% | +$332K |
|
19
Costco
COST
$409B
| $2.57M | 1.53% |
16,307
+54
| +0.3% | +$8.19K |
|
20
TJX Companies
TJX
$166B
| $2.5M | 1.49% |
63,950
-3,264
| -5% | -$118K |
|
21
Bristol-Myers Squibb
BMY
$116B
| $2.45M | 1.46% |
38,421
-3,591
| -9% | -$226K |
|
22
PNC Financial Services
PNC
$101B
| $2.45M | 1.45% |
28,945
+853
| +3% | +$72.6K |
|
|
23
CVS Health
CVS
$135B
| $2.35M | 1.4% |
22,630
+9,301
| +70% | +$904K |
|
24
United Parcel Service
UPS
$96.6B
| $2.18M | 1.29% |
20,646
-1,278
| -6% | -$124K |
|
25
Starbucks
SBUX
$121B
| $2.07M | 1.23% |
34,622
-2,564
| -7% | -$149K |
|
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