We are live on
!
Find out more
RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
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
$192M
AUM Growth
+$7.56M
(+4.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 4 |
Accenture
ACN
|
+$571K |
| 5 |
AB InBev
BUD
|
+$447K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$775K |
| 2 |
MetLife
MET
|
+$587K |
| 3 |
PNC Financial Services
PNC
|
+$451K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$411K |
| 5 |
Weyerhaeuser
WY
|
+$380K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $8.8M | 4.59% |
72,531
+12,718
| +21% | +$1.52M |
|
2
Johnson & Johnson
JNJ
$611B
| $5.59M | 2.92% |
44,900
-1,807
| -4% | -$216K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.42M | 2.83% |
32,518
+717
| +2% | +$120K |
|
4
PepsiCo
PEP
$185B
| $5.27M | 2.75% |
47,079
-1,639
| -3% | -$176K |
|
5
GE Aerospace
GE
$369B
| $5.18M | 2.7% |
36,273
-1,874
| -5% | -$271K |
|
6
Pfizer
PFE
$138B
| $5.12M | 2.67% |
157,693
-1,020
| -0.6% | -$32.2K |
|
7
Apple
AAPL
$4.62T
| $4.83M | 2.52% |
134,356
-1,592
| -1% | -$52.4K |
|
8
Boeing
BA
$171B
| $4.81M | 2.51% |
27,206
-619
| -2% | -$105K |
|
9
Invesco Water Resources ETF
PHO
$1.98B
| $3.85M | 2.01% |
147,863
+9,493
| +7% | +$242K |
|
10
ExxonMobil
XOM
$601B
| $3.81M | 1.98% |
46,414
-3,445
| -7% | -$288K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.65M | 1.9% |
40,601
+1,269
| +3% | +$112K |
|
12
Chevron
CVX
$362B
| $3.64M | 1.9% |
33,934
-428
| -1% | -$48K |
|
13
Merck
MRK
$298B
| $3.61M | 1.88% |
59,540
-1,503
| -2% | -$91.2K |
|
14
AT&T
T
$148B
| $3.38M | 1.76% |
107,804
+1,995
| +2% | +$62.8K |
|
15
Verizon
VZ
$177B
| $3.12M | 1.63% |
64,096
+4,395
| +7% | +$220K |
|
|
16
PNC Financial Services
PNC
$101B
| $3.09M | 1.61% |
25,736
-3,682
| -13% | -$451K |
|
17
CVS Health
CVS
$135B
| $2.96M | 1.54% |
37,650
+4,949
| +15% | +$395K |
|
18
Procter & Gamble
PG
$340B
| $2.95M | 1.54% |
32,831
-2,848
| -8% | -$253K |
|
19
Bristol-Myers Squibb
BMY
$116B
| $2.77M | 1.44% |
50,915
+1,965
| +4% | +$108K |
|
20
Walt Disney
DIS
$166B
| $2.76M | 1.44% |
24,305
+1,692
| +7% | +$186K |
|
21
McCormick & Company Non-Voting
MKC
$14.2B
| $2.67M | 1.39% |
54,802
+270
| +0.5% | +$13.1K |
|
22
Costco
COST
$409B
| $2.65M | 1.38% |
15,814
-184
| -1% | -$30.8K |
|
23
TJX Companies
TJX
$166B
| $2.58M | 1.34% |
65,212
-2,054
| -3% | -$79.2K |
|
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $2.38M | 1.24% |
10,023
+2,720
| +37% | +$636K |
|
25
Prudential Financial
PRU
$39.9B
| $2.35M | 1.22% |
22,015
-1,700
| -7% | -$183K |
|
Similar funds
SMI
EGA
NL
MC
CWAG
MC
OL
PBF