RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 3.74% | 59,813 +1,964 | +3% | +$226K |
|
2
GE Aerospace
GE
$292B
| $5.78M | 3.14% | 182,817 +1,623 | +0.9% | +$51.3K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.92% | 46,707 +3,476 | +8% | +$400K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.81% | 31,801 -1,755 | -5% | -$286K |
|
5
PepsiCo
PEP
$204B
| $5.1M | 2.77% | 48,718 +50 | +0.1% | +$5.23K |
|
6
Pfizer
PFE
$141B
| $4.89M | 2.65% | 150,582 -209 | -0.1% | -$6.79K |
|
7
Exxon Mobil
XOM
$487B
| $4.5M | 2.44% | 49,859 +352 | +0.7% | +$31.8K |
|
8
Boeing
BA
$177B
| $4.33M | 2.35% | 27,825 -636 | -2% | -$99K |
|
9
Chevron
CVX
$324B
| $4.04M | 2.2% | 34,362 +1,169 | +4% | +$138K |
|
10
Apple
AAPL
$3.45T
| $3.94M | 2.14% | 33,987 -279 | -0.8% | -$32.3K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.44M | 1.87% | 29,418 -541 | -2% | -$63.3K |
|
12
Merck
MRK
$210B
| $3.43M | 1.86% | 58,247 +1,187 | +2% | +$69.9K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $3.4M | 1.85% | 138,370 -1,682 | -1% | -$41.4K |
|
14
AT&T
T
$209B
| $3.4M | 1.84% | 79,916 -1,791 | -2% | -$76.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.82% | 39,332 +420 | +1% | +$35.8K |
|
16
Verizon
VZ
$186B
| $3.19M | 1.73% | 59,701 -1,279 | -2% | -$68.3K |
|
17
Procter & Gamble
PG
$368B
| $3M | 1.63% | 35,679 -1,263 | -3% | -$106K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 1.55% | 48,950 +5,149 | +12% | +$301K |
|
19
CVS Health
CVS
$92.8B
| $2.58M | 1.4% | 32,701 -822 | -2% | -$64.9K |
|
20
Costco
COST
$418B
| $2.56M | 1.39% | 15,998 -659 | -4% | -$105K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.54M | 1.38% | +27,266 | New | +$2.54M |
|
22
TJX Companies
TJX
$152B
| $2.53M | 1.37% | 33,633 +1,647 | +5% | +$124K |
|
23
Prudential Financial
PRU
$38.6B
| $2.47M | 1.34% | 23,715 -804 | -3% | -$83.6K |
|
|
24
Walt Disney
DIS
$213B
| $2.36M | 1.28% | 22,613 +7,259 | +47% | +$756K |
|
25
Wells Fargo
WFC
$263B
| $2.29M | 1.24% | 41,569 -4,985 | -11% | -$275K |
|