RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+3.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6
Top Buys
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.61M |
| 2 |
Wells Fargo
WFC
|
$521K |
| 3 |
GE Aerospace
GE
|
$394K |
| 4 |
CVS Health
CVS
|
$367K |
| 5 |
Nike
NKE
|
$358K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 5.24% | 82,053 +3,174 | +4% | +$420K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.9% | 43,108 -1,131 | -3% | -$158K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 2.85% | 31,625 -680 | -2% | -$127K |
|
4
Boeing
BA
$177B
| $5.84M | 2.82% | 22,634 -881 | -4% | -$227K |
|
5
Pfizer
PFE
$141B
| $5.18M | 2.5% | 147,626 -2,658 | -2% | -$93.2K |
|
6
Apple
AAPL
$3.45T
| $5.04M | 2.43% | 29,818 -1,465 | -5% | -$248K |
|
7
PepsiCo
PEP
$204B
| $4.53M | 2.19% | 41,098 -1,930 | -4% | -$213K |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $4.49M | 2.17% | 153,506 +4,447 | +3% | +$130K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.49M | 2.17% | 80,415 +13,582 | +20% | +$758K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 2.06% | 44,114 +106 | +0.2% | +$10.3K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 1.86% | 14,911 +884 | +6% | +$229K |
|
12
Exxon Mobil
XOM
$487B
| $3.86M | 1.86% | 46,296 -945 | -2% | -$78.8K |
|
13
Chevron
CVX
$324B
| $3.78M | 1.82% | 32,643 -882 | -3% | -$102K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.46M | 1.67% | 103,455 +9,544 | +10% | +$320K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.58% | 53,220 +464 | +0.9% | +$28.6K |
|
16
Verizon
VZ
$186B
| $3.24M | 1.57% | 67,782 -400 | -0.6% | -$19.1K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.08M | 1.49% | 22,522 -418 | -2% | -$57.2K |
|
|
18
GE Aerospace
GE
$292B
| $3.02M | 1.46% | 149,903 -19,529 | -12% | -$394K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.41% | 35,559 +963 | +3% | +$79.2K |
|
20
Merck
MRK
$210B
| $2.92M | 1.41% | 52,960 -2,310 | -4% | -$127K |
|
21
AT&T
T
$209B
| $2.82M | 1.36% | 83,804 +4,261 | +5% | +$143K |
|
22
Costco
COST
$418B
| $2.6M | 1.25% | 16,131 +447 | +3% | +$72K |
|
23
TJX Companies
TJX
$152B
| $2.58M | 1.25% | 36,989 +856 | +2% | +$59.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.24% | 2,491 -13 | -0.5% | -$13.4K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.56M | 1.23% | 43,649 +20,196 | +86% | +$1.18M |
|