RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.68%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$177M
AUM Growth
+$177M
(+0.74%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$858K |
| 2 |
L3Harris
LHX
|
$452K |
| 3 |
Salesforce
CRM
|
$423K |
| 4 |
MetLife
MET
|
$415K |
| 5 |
Vodafone
VOD
|
$411K |
Top Sells
| 1 |
DaVita
DVA
|
$1.25M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 3 |
Kimberly-Clark
KMB
|
$379K |
| 4 |
Verizon
VZ
|
$323K |
| 5 |
Gilead Sciences
GILD
|
$280K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.66% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.44M | 3.64% | 57,849 -2,499 | -4% | -$278K |
|
2
GE Aerospace
GE
$292B
| $5.37M | 3.03% | 181,194 -4,228 | -2% | -$125K |
|
3
PepsiCo
PEP
$204B
| $5.29M | 2.99% | 48,668 -2,179 | -4% | -$237K |
|
4
Pfizer
PFE
$141B
| $5.11M | 2.88% | 150,791 -3,904 | -3% | -$132K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.88% | 43,231 +103 | +0.2% | +$12.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 2.74% | 33,556 +2,270 | +7% | +$328K |
|
7
Exxon Mobil
XOM
$487B
| $4.32M | 2.44% | 49,507 +119 | +0.2% | +$10.4K |
|
8
Apple
AAPL
$3.45T
| $3.87M | 2.19% | 34,266 -114 | -0.3% | -$12.9K |
|
9
Boeing
BA
$177B
| $3.75M | 2.12% | 28,461 -855 | -3% | -$113K |
|
10
Merck
MRK
$210B
| $3.56M | 2.01% | 57,060 -4,129 | -7% | -$258K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $3.45M | 1.95% | 140,052 -1,605 | -1% | -$39.5K |
|
12
Chevron
CVX
$324B
| $3.42M | 1.93% | 33,193 +602 | +2% | +$62K |
|
13
AT&T
T
$209B
| $3.32M | 1.87% | 81,707 -3,385 | -4% | -$137K |
|
14
Procter & Gamble
PG
$368B
| $3.32M | 1.87% | 36,942 -1,846 | -5% | -$166K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.84% | 38,912 +1,441 | +4% | +$121K |
|
|
16
Verizon
VZ
$186B
| $3.17M | 1.79% | 60,980 -6,214 | -9% | -$323K |
|
17
CVS Health
CVS
$92.8B
| $2.98M | 1.69% | 33,523 +3,780 | +13% | +$336K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.86M | 1.62% | 108,915 -7,498 | -6% | -$197K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.7M | 1.52% | 29,959 +858 | +3% | +$77.3K |
|
20
Costco
COST
$418B
| $2.54M | 1.43% | 16,657 +174 | +1% | +$26.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 1.38% | 28,251 -2,488 | -8% | -$216K |
|
22
TJX Companies
TJX
$152B
| $2.39M | 1.35% | 31,986 +299 | +0.9% | +$22.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 1.33% | 43,801 +6,580 | +18% | +$355K |
|
24
Intel
INTC
$107B
| $2.14M | 1.21% | 56,603 -31 | -0.1% | -$1.17K |
|
25
Wells Fargo
WFC
$263B
| $2.06M | 1.16% | 46,554 +6,344 | +16% | +$281K |
|