RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$176M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 3.68% | 60,348 -1,840 | -3% | -$197K |
|
2
GE Aerospace
GE
$292B
| $5.84M | 3.32% | 185,422 -3,832 | -2% | -$121K |
|
3
Pfizer
PFE
$141B
| $5.45M | 3.1% | 154,695 -5,265 | -3% | -$185K |
|
4
PepsiCo
PEP
$204B
| $5.39M | 3.07% | 50,847 -1,266 | -2% | -$134K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.98% | 43,128 -575 | -1% | -$69.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.63M | 2.63% | 49,388 -961 | -2% | -$90.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 2.58% | 31,286 +612 | +2% | +$88.6K |
|
8
Boeing
BA
$177B
| $3.81M | 2.17% | 29,316 -1,115 | -4% | -$145K |
|
9
Verizon
VZ
$186B
| $3.75M | 2.14% | 67,194 -2,337 | -3% | -$130K |
|
10
AT&T
T
$209B
| $3.68M | 2.09% | 85,092 +1,100 | +1% | +$47.5K |
|
11
Merck
MRK
$210B
| $3.53M | 2.01% | 61,189 -151 | -0.2% | -$8.7K |
|
12
Chevron
CVX
$324B
| $3.42M | 1.94% | 32,591 -1,338 | -4% | -$140K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $3.35M | 1.91% | 141,657 -600 | -0.4% | -$14.2K |
|
14
Apple
AAPL
$3.45T
| $3.29M | 1.87% | 34,380 +1,505 | +5% | +$144K |
|
15
Procter & Gamble
PG
$368B
| $3.28M | 1.87% | 38,788 -1,437 | -4% | -$122K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 1.77% | 37,471 +5,213 | +16% | +$434K |
|
|
17
CVS Health
CVS
$92.8B
| $2.85M | 1.62% | 29,743 +7,113 | +31% | +$681K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.8M | 1.59% | 116,413 +1,196 | +1% | +$28.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.56% | 37,221 -1,200 | -3% | -$88.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 1.55% | 30,739 -1,003 | -3% | -$88.9K |
|
21
Costco
COST
$418B
| $2.59M | 1.47% | 16,483 +176 | +1% | +$27.6K |
|
22
TJX Companies
TJX
$152B
| $2.45M | 1.39% | 31,687 -288 | -0.9% | -$22.2K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.37M | 1.35% | 29,101 +156 | +0.5% | +$12.7K |
|
24
Starbucks
SBUX
$100B
| $2.05M | 1.16% | 35,840 +1,218 | +4% | +$69.6K |
|
|
25
United Parcel Service
UPS
$74.1B
| $1.94M | 1.1% | 17,968 -2,678 | -13% | -$288K |
|