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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
+1.68%
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
$177M
AUM Growth
+$1.3M
(+0.74%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.22%
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
|
+$871K |
| 2 |
Salesforce
CRM
|
+$463K |
| 3 |
L3Harris
LHX
|
+$439K |
| 4 |
Vodafone
VOD
|
+$430K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$423K |
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
|
+$334K |
| 5 |
Gilead Sciences
GILD
|
+$288K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $6.44M | 3.64% |
57,849
-2,499
| -4% | -$277K |
|
2
GE Aerospace
GE
$369B
| $5.37M | 3.03% |
37,808
-883
| -2% | -$132K |
|
3
PepsiCo
PEP
$185B
| $5.29M | 2.99% |
48,668
-2,179
| -4% | -$235K |
|
4
Pfizer
PFE
$138B
| $5.11M | 2.88% |
158,934
-4,115
| -3% | -$138K |
|
5
Johnson & Johnson
JNJ
$611B
| $5.11M | 2.88% |
43,231
+103
| +0.2% | +$12.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 2.74% |
33,556
+2,270
| +7% | +$332K |
|
7
ExxonMobil
XOM
$601B
| $4.32M | 2.44% |
49,507
+119
| +0.2% | +$10.6K |
|
8
Apple
AAPL
$4.62T
| $3.87M | 2.19% |
137,064
-456
| -0.3% | -$12.1K |
|
9
Boeing
BA
$171B
| $3.75M | 2.12% |
28,461
-855
| -3% | -$113K |
|
10
Merck
MRK
$298B
| $3.56M | 2.01% |
59,799
-4,327
| -7% | -$253K |
|
11
Invesco Water Resources ETF
PHO
$1.98B
| $3.45M | 1.95% |
140,052
-1,605
| -1% | -$38.9K |
|
12
Chevron
CVX
$362B
| $3.42M | 1.93% |
33,193
+602
| +2% | +$61.5K |
|
13
AT&T
T
$148B
| $3.32M | 1.87% |
108,180
-4,482
| -4% | -$142K |
|
14
Procter & Gamble
PG
$340B
| $3.31M | 1.87% |
36,942
-1,846
| -5% | -$160K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.27M | 1.84% |
38,912
+1,441
| +4% | +$122K |
|
|
16
Verizon
VZ
$177B
| $3.17M | 1.79% |
60,980
-6,214
| -9% | -$334K |
|
17
CVS Health
CVS
$135B
| $2.98M | 1.69% |
33,523
+3,780
| +13% | +$357K |
|
18
iShares MSCI Germany ETF
EWG
$1.63B
| $2.86M | 1.62% |
108,915
-7,498
| -6% | -$192K |
|
19
PNC Financial Services
PNC
$101B
| $2.7M | 1.52% |
29,959
+858
| +3% | +$73.6K |
|
20
Costco
COST
$409B
| $2.54M | 1.43% |
16,657
+174
| +1% | +$28.1K |
|
21
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.45M | 1.38% |
28,251
-2,488
| -8% | -$222K |
|
22
TJX Companies
TJX
$166B
| $2.39M | 1.35% |
63,972
+598
| +0.9% | +$23.4K |
|
|
23
Bristol-Myers Squibb
BMY
$116B
| $2.36M | 1.33% |
43,801
+6,580
| +18% | +$423K |
|
24
Intel
INTC
$542B
| $2.14M | 1.21% |
56,603
-31
| -0.1% | -$1.1K |
|
25
Wells Fargo
WFC
$258B
| $2.06M | 1.16% |
46,554
+6,344
| +16% | +$304K |
|
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