RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.49%
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
(+0.26%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.98M |
| 2 |
Darden Restaurants
DRI
|
$1.02M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$952K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Polaris
PII
|
$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.06M |
| 4 |
Waste Management
WM
|
$772K |
| 5 |
Nike
NKE
|
$547K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 3.88% | 62,188 +1,416 | +2% | +$148K |
|
2
GE Aerospace
GE
$292B
| $6.02M | 3.58% | 189,254 -4,545 | -2% | -$144K |
|
3
PepsiCo
PEP
$204B
| $5.34M | 3.18% | 52,113 -706 | -1% | -$72.3K |
|
4
Pfizer
PFE
$141B
| $4.74M | 2.82% | 159,960 -891 | -0.6% | -$26.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.73M | 2.81% | 43,703 +309 | +0.7% | +$33.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 2.59% | 30,674 +5,396 | +21% | +$766K |
|
7
Exxon Mobil
XOM
$487B
| $4.21M | 2.5% | 50,349 -1,556 | -3% | -$130K |
|
8
Boeing
BA
$177B
| $3.86M | 2.3% | 30,431 +179 | +0.6% | +$22.7K |
|
9
Verizon
VZ
$186B
| $3.76M | 2.24% | 69,531 +8,931 | +15% | +$483K |
|
10
Apple
AAPL
$3.45T
| $3.58M | 2.13% | 32,875 -1,285 | -4% | -$140K |
|
11
Procter & Gamble
PG
$368B
| $3.31M | 1.97% | 40,225 -190 | -0.5% | -$15.6K |
|
12
AT&T
T
$209B
| $3.29M | 1.96% | 83,992 +1,976 | +2% | +$77.4K |
|
13
Merck
MRK
$210B
| $3.25M | 1.93% | 61,340 -2,434 | -4% | -$129K |
|
14
Chevron
CVX
$324B
| $3.24M | 1.92% | 33,929 -136 | -0.4% | -$13K |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $3.12M | 1.86% | 142,257 +5,526 | +4% | +$121K |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $2.96M | 1.76% | 115,217 -9,396 | -8% | -$242K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.58% | 31,742 +1,821 | +6% | +$153K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 1.56% | 32,258 +4,336 | +16% | +$352K |
|
19
Costco
COST
$418B
| $2.57M | 1.53% | 16,307 +54 | +0.3% | +$8.51K |
|
20
TJX Companies
TJX
$152B
| $2.51M | 1.49% | 31,975 -1,632 | -5% | -$128K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.46% | 38,421 -3,591 | -9% | -$229K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.45M | 1.45% | 28,945 +853 | +3% | +$72.1K |
|
|
23
CVS Health
CVS
$92.8B
| $2.35M | 1.4% | 22,630 +9,301 | +70% | +$965K |
|
24
United Parcel Service
UPS
$74.1B
| $2.18M | 1.29% | 20,646 -1,278 | -6% | -$135K |
|
25
Starbucks
SBUX
$100B
| $2.07M | 1.23% | 34,622 -2,564 | -7% | -$153K |
|