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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
+5.42%
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
+$13K
(+0.01%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$558K |
| 3 |
Cisco
CSCO
|
+$323K |
| 4 |
Verizon
VZ
|
+$272K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$265K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 2 |
GE Aerospace
GE
|
+$817K |
| 3 |
Boeing
BA
|
+$581K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$528K |
| 5 |
CVS Health
CVS
|
+$521K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.97M | 4.81% |
72,665
-9,388
| -11% | -$1.26M |
|
|
2
Boeing
BA
$171B
| $6.04M | 2.91% |
20,486
-2,148
| -9% | -$581K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.72M | 2.76% |
28,845
-2,780
| -9% | -$528K |
|
4
Johnson & Johnson
JNJ
$611B
| $5.64M | 2.72% |
40,383
-2,725
| -6% | -$380K |
|
5
Pfizer
PFE
$138B
| $5.2M | 2.51% |
151,387
-4,211
| -3% | -$144K |
|
6
Apple
AAPL
$4.62T
| $4.83M | 2.33% |
114,264
-5,008
| -4% | -$209K |
|
7
PepsiCo
PEP
$185B
| $4.76M | 2.29% |
39,665
-1,433
| -3% | -$164K |
|
8
Invesco Water Resources ETF
PHO
$1.98B
| $4.33M | 2.09% |
143,086
-10,420
| -7% | -$308K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.21M | 2.03% |
41,290
-2,824
| -6% | -$278K |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $4.18M | 2.02% |
73,528
-6,887
| -9% | -$385K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $3.9M | 1.88% |
14,516
-395
| -3% | -$103K |
|
12
Chevron
CVX
$362B
| $3.9M | 1.88% |
31,120
-1,523
| -5% | -$181K |
|
|
13
Verizon
VZ
$177B
| $3.88M | 1.87% |
73,308
+5,526
| +8% | +$272K |
|
14
ExxonMobil
XOM
$601B
| $3.83M | 1.85% |
45,768
-528
| -1% | -$43.7K |
|
15
iShares International Select Dividend ETF
IDV
$8.18B
| $3.51M | 1.69% |
103,992
+537
| +0.5% | +$18K |
|
16
PNC Financial Services
PNC
$101B
| $3.24M | 1.56% |
22,482
-40
| -0.2% | -$5.53K |
|
17
Bristol-Myers Squibb
BMY
$116B
| $3.21M | 1.55% |
52,448
-772
| -1% | -$48.3K |
|
18
AT&T
T
$148B
| $3.01M | 1.45% |
102,439
-8,517
| -8% | -$233K |
|
19
Costco
COST
$409B
| $2.95M | 1.42% |
15,859
-272
| -2% | -$47K |
|
20
Merck
MRK
$298B
| $2.94M | 1.42% |
54,691
-811
| -1% | -$45K |
|
21
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.89M | 1.39% |
34,837
-722
| -2% | -$60.5K |
|
22
TJX Companies
TJX
$166B
| $2.84M | 1.37% |
74,400
+422
| +0.6% | +$15.3K |
|
23
Procter & Gamble
PG
$340B
| $2.6M | 1.26% |
28,359
-696
| -2% | -$62.6K |
|
24
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.6M | 1.25% |
43,941
+292
| +0.7% | +$17K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.6M | 1.25% |
49,320
-500
| -1% | -$25.8K |
|
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