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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
+4.16%
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
$184M
AUM Growth
+$7.21M
(+4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.59%
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
|
+$708K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$617K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$431K |
| 5 |
Johnson & Johnson
JNJ
|
+$402K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$726K |
| 3 |
MetLife
MET
|
+$649K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$270K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $6.9M | 3.74% |
59,813
+1,964
| +3% | +$221K |
|
2
GE Aerospace
GE
$369B
| $5.78M | 3.14% |
38,147
+339
| +0.9% | +$49.2K |
|
|
3
Johnson & Johnson
JNJ
$611B
| $5.38M | 2.92% |
46,707
+3,476
| +8% | +$402K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.18M | 2.81% |
31,801
-1,755
| -5% | -$270K |
|
5
PepsiCo
PEP
$185B
| $5.1M | 2.77% |
48,718
+50
| +0.1% | +$5.24K |
|
6
Pfizer
PFE
$138B
| $4.89M | 2.65% |
158,713
-221
| -0.1% | -$6.75K |
|
7
ExxonMobil
XOM
$601B
| $4.5M | 2.44% |
49,859
+352
| +0.7% | +$30.8K |
|
8
Boeing
BA
$171B
| $4.33M | 2.35% |
27,825
-636
| -2% | -$92.9K |
|
9
Chevron
CVX
$362B
| $4.04M | 2.2% |
34,362
+1,169
| +4% | +$127K |
|
10
Apple
AAPL
$4.62T
| $3.94M | 2.14% |
135,948
-1,116
| -0.8% | -$31.6K |
|
11
PNC Financial Services
PNC
$101B
| $3.44M | 1.87% |
29,418
-541
| -2% | -$56.2K |
|
12
Merck
MRK
$298B
| $3.43M | 1.86% |
61,043
+1,244
| +2% | +$72.8K |
|
13
Invesco Water Resources ETF
PHO
$1.98B
| $3.4M | 1.85% |
138,370
-1,682
| -1% | -$41K |
|
14
AT&T
T
$148B
| $3.4M | 1.84% |
105,809
-2,371
| -2% | -$70K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.35M | 1.82% |
39,332
+420
| +1% | +$35.3K |
|
16
Verizon
VZ
$177B
| $3.19M | 1.73% |
59,701
-1,279
| -2% | -$63.9K |
|
17
Procter & Gamble
PG
$340B
| $3M | 1.63% |
35,679
-1,263
| -3% | -$108K |
|
18
Bristol-Myers Squibb
BMY
$116B
| $2.86M | 1.55% |
48,950
+5,149
| +12% | +$281K |
|
19
CVS Health
CVS
$135B
| $2.58M | 1.4% |
32,701
-822
| -2% | -$66.5K |
|
20
Costco
COST
$409B
| $2.56M | 1.39% |
15,998
-659
| -4% | -$101K |
|
|
21
McCormick & Company Non-Voting
MKC
$14.2B
| $2.54M | 1.38% |
+54,532
| New | +$2.54M |
|
22
TJX Companies
TJX
$166B
| $2.53M | 1.37% |
67,266
+3,294
| +5% | +$124K |
|
23
Prudential Financial
PRU
$39.9B
| $2.47M | 1.34% |
23,715
-804
| -3% | -$76.2K |
|
|
24
Walt Disney
DIS
$166B
| $2.36M | 1.28% |
22,613
+7,259
| +47% | +$708K |
|
25
Wells Fargo
WFC
$258B
| $2.29M | 1.24% |
41,569
-4,985
| -11% | -$251K |
|
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