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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
-1.26%
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
$203M
AUM Growth
-$4.24M
(-2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.52M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.48M |
| 3 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$764K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$725K |
| 5 |
Bank of America
BAC
|
+$596K |
Top Sells
| 1 |
Boeing
BA
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$847K |
| 4 |
Procter & Gamble
PG
|
+$693K |
| 5 |
Lockheed Martin
LMT
|
+$659K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.8M | 4.83% |
72,239
-426
| -0.6% | -$59.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 2.73% |
27,808
-1,037
| -4% | -$213K |
|
|
3
Boeing
BA
$171B
| $5.24M | 2.58% |
15,989
-4,497
| -22% | -$1.52M |
|
4
Pfizer
PFE
$138B
| $5.04M | 2.48% |
149,719
-1,668
| -1% | -$57.3K |
|
5
Johnson & Johnson
JNJ
$611B
| $4.79M | 2.36% |
37,369
-3,014
| -7% | -$407K |
|
6
Apple
AAPL
$4.62T
| $4.72M | 2.32% |
112,488
-1,776
| -2% | -$76.5K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $4.46M | 2.2% |
78,868
+5,340
| +7% | +$309K |
|
8
Invesco Water Resources ETF
PHO
$1.98B
| $4.17M | 2.05% |
136,707
-6,379
| -4% | -$195K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.04M | 1.99% |
39,991
-1,299
| -3% | -$135K |
|
10
PepsiCo
PEP
$185B
| $3.99M | 1.97% |
36,592
-3,073
| -8% | -$349K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $3.63M | 1.79% |
13,675
-841
| -6% | -$231K |
|
12
Verizon
VZ
$177B
| $3.48M | 1.71% |
72,687
-621
| -0.8% | -$31.2K |
|
13
Chevron
CVX
$362B
| $3.43M | 1.69% |
30,061
-1,059
| -3% | -$127K |
|
14
ExxonMobil
XOM
$601B
| $3.42M | 1.68% |
45,821
+53
| +0.1% | +$4.24K |
|
15
iShares International Select Dividend ETF
IDV
$8.18B
| $3.4M | 1.68% |
103,110
-882
| -0.8% | -$30K |
|
16
PNC Financial Services
PNC
$101B
| $3.37M | 1.66% |
22,264
-218
| -1% | -$33.8K |
|
17
Bristol-Myers Squibb
BMY
$116B
| $3.36M | 1.65% |
53,064
+616
| +1% | +$39.6K |
|
18
TJX Companies
TJX
$166B
| $3.06M | 1.51% |
75,136
+736
| +1% | +$29.1K |
|
19
Costco
COST
$409B
| $2.94M | 1.45% |
15,629
-230
| -1% | -$43.4K |
|
20
AT&T
T
$148B
| $2.93M | 1.44% |
108,929
+6,490
| +6% | +$181K |
|
21
Merck
MRK
$298B
| $2.81M | 1.38% |
54,042
-649
| -1% | -$35.1K |
|
22
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.54M | 1.25% |
33,643
-1,194
| -3% | -$91.4K |
|
23
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.53M | 1.25% |
43,571
-370
| -0.8% | -$22.2K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.48M | 1.22% |
47,800
-1,520
| -3% | -$84.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.46M | 1.21% |
55,676
-522
| -0.9% | -$23.7K |
|
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