RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.42%
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
(+0.01%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
18
Reduced
100
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$969K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$572K |
| 3 |
Cisco
CSCO
|
$346K |
| 4 |
Verizon
VZ
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$716K |
| 3 |
Boeing
BA
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 5 |
CVS Health
CVS
|
$519K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 4.81% | 72,665 -9,388 | -11% | -$1.29M |
|
|
2
Boeing
BA
$177B
| $6.04M | 2.91% | 20,486 -2,148 | -9% | -$633K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 2.76% | 28,845 -2,780 | -9% | -$551K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.72% | 40,383 -2,725 | -6% | -$381K |
|
5
Pfizer
PFE
$141B
| $5.2M | 2.51% | 143,631 -3,995 | -3% | -$145K |
|
6
Apple
AAPL
$3.45T
| $4.83M | 2.33% | 28,566 -1,252 | -4% | -$212K |
|
7
PepsiCo
PEP
$204B
| $4.76M | 2.29% | 39,665 -1,433 | -3% | -$172K |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $4.33M | 2.09% | 143,086 -10,420 | -7% | -$315K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 2.03% | 41,290 -2,824 | -6% | -$288K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.18M | 2.02% | 73,528 -6,887 | -9% | -$391K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 1.88% | 14,516 -395 | -3% | -$106K |
|
12
Chevron
CVX
$324B
| $3.9M | 1.88% | 31,120 -1,523 | -5% | -$191K |
|
|
13
Verizon
VZ
$186B
| $3.88M | 1.87% | 73,308 +5,526 | +8% | +$292K |
|
14
Exxon Mobil
XOM
$487B
| $3.83M | 1.85% | 45,768 -528 | -1% | -$44.2K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.51M | 1.69% | 103,992 +537 | +0.5% | +$18.1K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.24M | 1.56% | 22,482 -40 | -0.2% | -$5.77K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 1.55% | 52,448 -772 | -1% | -$47.3K |
|
18
AT&T
T
$209B
| $3.01M | 1.45% | 77,371 -6,433 | -8% | -$250K |
|
19
Costco
COST
$418B
| $2.95M | 1.42% | 15,859 -272 | -2% | -$50.6K |
|
20
Merck
MRK
$210B
| $2.94M | 1.42% | 52,186 -774 | -1% | -$43.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 1.39% | 34,837 -722 | -2% | -$59.9K |
|
22
TJX Companies
TJX
$152B
| $2.84M | 1.37% | 37,200 +211 | +0.6% | +$16.1K |
|
23
Procter & Gamble
PG
$368B
| $2.61M | 1.26% | 28,359 -696 | -2% | -$63.9K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.6M | 1.25% | 43,941 +292 | +0.7% | +$17.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.25% | 2,466 -25 | -1% | -$26.3K |
|