RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.2M |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Wells Fargo
WFC
|
$615K |
| 4 |
PepsiCo
PEP
|
$471K |
| 5 |
Kraft Heinz
KHC
|
$397K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.84M | 4.9% | 78,879 +6,348 | +9% | +$792K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.89M | 2.93% | 44,239 -661 | -1% | -$88K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.84% | 32,305 -213 | -0.7% | -$37.6K |
|
|
4
Boeing
BA
$177B
| $5.48M | 2.73% | 23,515 -3,691 | -14% | -$860K |
|
5
Pfizer
PFE
$141B
| $5.02M | 2.5% | 150,284 +670 | +0.4% | +$22.4K |
|
|
6
PepsiCo
PEP
$204B
| $5.01M | 2.49% | 43,028 -4,051 | -9% | -$471K |
|
7
Apple
AAPL
$3.45T
| $4.86M | 2.42% | 31,283 -2,306 | -7% | -$358K |
|
8
GE Aerospace
GE
$292B
| $4.29M | 2.13% | 169,432 -4,405 | -3% | -$111K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 2.03% | 44,008 +3,407 | +8% | +$315K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $3.98M | 1.98% | 149,059 +1,196 | +0.8% | +$31.9K |
|
11
Exxon Mobil
XOM
$487B
| $3.73M | 1.86% | 47,241 +827 | +2% | +$65.3K |
|
12
Chevron
CVX
$324B
| $3.69M | 1.84% | 33,525 -409 | -1% | -$45K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.54M | 1.76% | 66,833 +30,324 | +83% | +$1.6M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.71% | 14,027 +4,004 | +40% | +$983K |
|
15
Merck
MRK
$210B
| $3.44M | 1.71% | 55,270 -1,543 | -3% | -$95.9K |
|
16
Verizon
VZ
$186B
| $3.27M | 1.63% | 68,182 +4,086 | +6% | +$196K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.1M | 1.54% | 93,911 +66,634 | +244% | +$2.2M |
|
18
AT&T
T
$209B
| $3.04M | 1.51% | 79,543 -1,880 | -2% | -$71.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.49% | 52,756 +1,841 | +4% | +$104K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.96M | 1.47% | 22,940 -2,796 | -11% | -$361K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 1.42% | 34,596 +8,596 | +33% | +$710K |
|
22
CVS Health
CVS
$92.8B
| $2.8M | 1.39% | 35,348 -2,302 | -6% | -$182K |
|
23
Procter & Gamble
PG
$368B
| $2.75M | 1.37% | 30,009 -2,822 | -9% | -$259K |
|
24
TJX Companies
TJX
$152B
| $2.54M | 1.26% | 36,133 +3,527 | +11% | +$248K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.22% | 25,856 -1,545 | -6% | -$147K |
|