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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
+4.76%
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
$207M
AUM Growth
+$6.33M
(+3.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$671K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$468K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$1.61M |
| 2 |
Wells Fargo
WFC
|
+$494K |
| 3 |
GE Aerospace
GE
|
+$493K |
| 4 |
CVS Health
CVS
|
+$424K |
| 5 |
Nike
NKE
|
+$365K |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $10.9M | 5.24% |
82,053
+3,174
| +4% | +$402K |
|
2
Johnson & Johnson
JNJ
$611B
| $6.01M | 2.9% |
43,108
-1,131
| -3% | -$150K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.91M | 2.85% |
31,625
-680
| -2% | -$120K |
|
4
Boeing
BA
$171B
| $5.84M | 2.82% |
22,634
-881
| -4% | -$205K |
|
5
Pfizer
PFE
$138B
| $5.17M | 2.5% |
155,598
-2,801
| -2% | -$90K |
|
6
Apple
AAPL
$4.62T
| $5.04M | 2.43% |
119,272
-5,860
| -5% | -$227K |
|
7
PepsiCo
PEP
$185B
| $4.53M | 2.19% |
41,098
-1,930
| -4% | -$223K |
|
8
Invesco Water Resources ETF
PHO
$1.98B
| $4.49M | 2.17% |
153,506
+4,447
| +3% | +$122K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $4.49M | 2.17% |
80,415
+13,582
| +20% | +$729K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.27M | 2.06% |
44,114
+106
| +0.2% | +$9.89K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $3.86M | 1.86% |
14,911
+884
| +6% | +$220K |
|
12
ExxonMobil
XOM
$601B
| $3.86M | 1.86% |
46,296
-945
| -2% | -$75K |
|
13
Chevron
CVX
$362B
| $3.78M | 1.82% |
32,643
-882
| -3% | -$96.3K |
|
14
iShares International Select Dividend ETF
IDV
$8.18B
| $3.46M | 1.67% |
103,455
+9,544
| +10% | +$319K |
|
15
Bristol-Myers Squibb
BMY
$116B
| $3.28M | 1.58% |
53,220
+464
| +0.9% | +$27.1K |
|
16
Verizon
VZ
$177B
| $3.24M | 1.57% |
67,782
-400
| -0.6% | -$18.8K |
|
17
PNC Financial Services
PNC
$101B
| $3.08M | 1.49% |
22,522
-418
| -2% | -$53.6K |
|
|
18
GE Aerospace
GE
$369B
| $3.02M | 1.46% |
31,279
-4,075
| -12% | -$493K |
|
19
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.92M | 1.41% |
35,559
+963
| +3% | +$80.5K |
|
20
Merck
MRK
$298B
| $2.92M | 1.41% |
55,502
-2,421
| -4% | -$147K |
|
21
AT&T
T
$148B
| $2.82M | 1.36% |
110,956
+5,641
| +5% | +$160K |
|
22
Costco
COST
$409B
| $2.6M | 1.25% |
16,131
+447
| +3% | +$70.2K |
|
23
TJX Companies
TJX
$166B
| $2.58M | 1.25% |
73,978
+1,712
| +2% | +$61K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.57M | 1.24% |
49,820
-260
| -0.5% | -$12.3K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.56M | 1.23% |
43,649
+20,196
| +86% | +$1.15M |
|
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