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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
+2.15%
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
$201M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$910K |
Top Sells
| 1 |
MetLife
MET
|
+$1.2M |
| 2 |
Boeing
BA
|
+$687K |
| 3 |
Wells Fargo
WFC
|
+$635K |
| 4 |
PepsiCo
PEP
|
+$465K |
| 5 |
Kraft Heinz
KHC
|
+$420K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.84M | 4.9% |
78,879
+6,348
| +9% | +$782K |
|
2
Johnson & Johnson
JNJ
$611B
| $5.89M | 2.93% |
44,239
-661
| -1% | -$84.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.7M | 2.84% |
32,305
-213
| -0.7% | -$35.4K |
|
|
4
Boeing
BA
$171B
| $5.48M | 2.73% |
23,515
-3,691
| -14% | -$687K |
|
5
Pfizer
PFE
$138B
| $5.02M | 2.5% |
158,399
+706
| +0.4% | +$22.3K |
|
|
6
PepsiCo
PEP
$185B
| $5.01M | 2.49% |
43,028
-4,051
| -9% | -$465K |
|
7
Apple
AAPL
$4.62T
| $4.86M | 2.42% |
125,132
-9,224
| -7% | -$341K |
|
8
GE Aerospace
GE
$369B
| $4.29M | 2.13% |
35,354
-919
| -3% | -$126K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.07M | 2.03% |
44,008
+3,407
| +8% | +$313K |
|
10
Invesco Water Resources ETF
PHO
$1.98B
| $3.98M | 1.98% |
149,059
+1,196
| +0.8% | +$31.9K |
|
11
ExxonMobil
XOM
$601B
| $3.73M | 1.86% |
47,241
+827
| +2% | +$67.7K |
|
12
Chevron
CVX
$362B
| $3.69M | 1.84% |
33,525
-409
| -1% | -$43.3K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $3.54M | 1.76% |
66,833
+30,324
| +83% | +$1.56M |
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $3.44M | 1.71% |
14,027
+4,004
| +40% | +$966K |
|
15
Merck
MRK
$298B
| $3.44M | 1.71% |
57,923
-1,617
| -3% | -$98.4K |
|
16
Verizon
VZ
$177B
| $3.27M | 1.63% |
68,182
+4,086
| +6% | +$190K |
|
|
17
iShares International Select Dividend ETF
IDV
$8.18B
| $3.1M | 1.54% |
93,911
+66,634
| +244% | +$2.16M |
|
18
AT&T
T
$148B
| $3.04M | 1.51% |
105,315
-2,489
| -2% | -$73.4K |
|
19
Bristol-Myers Squibb
BMY
$116B
| $2.98M | 1.49% |
52,756
+1,841
| +4% | +$100K |
|
20
PNC Financial Services
PNC
$101B
| $2.96M | 1.47% |
22,940
-2,796
| -11% | -$337K |
|
21
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.86M | 1.42% |
34,596
+8,596
| +33% | +$717K |
|
22
CVS Health
CVS
$135B
| $2.8M | 1.39% |
35,348
-2,302
| -6% | -$182K |
|
23
Procter & Gamble
PG
$340B
| $2.75M | 1.37% |
30,009
-2,822
| -9% | -$249K |
|
24
TJX Companies
TJX
$166B
| $2.54M | 1.26% |
72,266
+7,054
| +11% | +$266K |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $2.46M | 1.22% |
51,712
-3,090
| -6% | -$156K |
|
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