RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.2%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
51
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$645K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
AB InBev
BUD
|
$456K |
Top Sells
| 1 |
CSX Corp
CSX
|
$788K |
| 2 |
MetLife
MET
|
$579K |
| 3 |
PNC Financial Services
PNC
|
$443K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$426K |
| 5 |
Weyerhaeuser
WY
|
$397K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.8M | 4.59% | 72,531 +12,718 | +21% | +$1.54M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.92% | 44,900 -1,807 | -4% | -$225K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 2.83% | 32,518 +717 | +2% | +$120K |
|
4
PepsiCo
PEP
$204B
| $5.27M | 2.75% | 47,079 -1,639 | -3% | -$183K |
|
5
GE Aerospace
GE
$292B
| $5.18M | 2.7% | 173,837 -8,980 | -5% | -$268K |
|
6
Pfizer
PFE
$141B
| $5.12M | 2.67% | 149,614 -968 | -0.6% | -$33.1K |
|
7
Apple
AAPL
$3.45T
| $4.83M | 2.52% | 33,589 -398 | -1% | -$57.2K |
|
8
Boeing
BA
$177B
| $4.81M | 2.51% | 27,206 -619 | -2% | -$109K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $3.85M | 2.01% | 147,863 +9,493 | +7% | +$247K |
|
10
Exxon Mobil
XOM
$487B
| $3.81M | 1.98% | 46,414 -3,445 | -7% | -$282K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 1.9% | 40,601 +1,269 | +3% | +$114K |
|
12
Chevron
CVX
$324B
| $3.64M | 1.9% | 33,934 -428 | -1% | -$45.9K |
|
13
Merck
MRK
$210B
| $3.61M | 1.88% | 56,813 -1,434 | -2% | -$91.1K |
|
14
AT&T
T
$209B
| $3.38M | 1.76% | 81,423 +1,507 | +2% | +$62.6K |
|
15
Verizon
VZ
$186B
| $3.12M | 1.63% | 64,096 +4,395 | +7% | +$214K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.61% | 25,736 -3,682 | -13% | -$443K |
|
17
CVS Health
CVS
$92.8B
| $2.96M | 1.54% | 37,650 +4,949 | +15% | +$388K |
|
18
Procter & Gamble
PG
$368B
| $2.95M | 1.54% | 32,831 -2,848 | -8% | -$256K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.44% | 50,915 +1,965 | +4% | +$107K |
|
20
Walt Disney
DIS
$213B
| $2.76M | 1.44% | 24,305 +1,692 | +7% | +$192K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.67M | 1.39% | 27,401 +135 | +0.5% | +$13.2K |
|
22
Costco
COST
$418B
| $2.65M | 1.38% | 15,814 -184 | -1% | -$30.8K |
|
23
TJX Companies
TJX
$152B
| $2.58M | 1.34% | 32,606 -1,027 | -3% | -$81.2K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.24% | 10,023 +2,720 | +37% | +$645K |
|
25
Prudential Financial
PRU
$38.6B
| $2.35M | 1.22% | 22,015 -1,700 | -7% | -$181K |
|