RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.26%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
+$203M
(-2%)
Cap. Flow
-$92.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$747K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$707K |
| 5 |
Autodesk
ADSK
|
$586K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Weyerhaeuser
WY
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$738K |
| 4 |
Procter & Gamble
PG
|
$659K |
| 5 |
Lockheed Martin
LMT
|
$654K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 4.83% | 72,239 -426 | -0.6% | -$57.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.73% | 27,808 -1,037 | -4% | -$207K |
|
|
3
Boeing
BA
$177B
| $5.24M | 2.58% | 15,989 -4,497 | -22% | -$1.47M |
|
4
Pfizer
PFE
$141B
| $5.04M | 2.48% | 142,048 -1,583 | -1% | -$56.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.36% | 37,369 -3,014 | -7% | -$386K |
|
6
Apple
AAPL
$3.45T
| $4.72M | 2.32% | 28,122 -444 | -2% | -$74.5K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 2.2% | 78,868 +5,340 | +7% | +$302K |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $4.17M | 2.05% | 136,707 -6,379 | -4% | -$194K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 1.99% | 39,991 -1,299 | -3% | -$131K |
|
10
PepsiCo
PEP
$204B
| $3.99M | 1.97% | 36,592 -3,073 | -8% | -$335K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 1.79% | 13,675 -841 | -6% | -$223K |
|
12
Verizon
VZ
$186B
| $3.48M | 1.71% | 72,687 -621 | -0.8% | -$29.7K |
|
13
Chevron
CVX
$324B
| $3.43M | 1.69% | 30,061 -1,059 | -3% | -$121K |
|
14
Exxon Mobil
XOM
$487B
| $3.42M | 1.68% | 45,821 +53 | +0.1% | +$3.95K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.4M | 1.68% | 103,110 -882 | -0.8% | -$29.1K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.37M | 1.66% | 22,264 -218 | -1% | -$33K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.65% | 53,064 +616 | +1% | +$39K |
|
18
TJX Companies
TJX
$152B
| $3.06M | 1.51% | 37,568 +368 | +1% | +$30K |
|
19
Costco
COST
$418B
| $2.94M | 1.45% | 15,629 -230 | -1% | -$43.3K |
|
20
AT&T
T
$209B
| $2.93M | 1.44% | 82,273 +4,902 | +6% | +$175K |
|
21
Merck
MRK
$210B
| $2.81M | 1.38% | 51,567 -619 | -1% | -$33.7K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 1.25% | 33,643 -1,194 | -3% | -$90.1K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.53M | 1.25% | 43,571 -370 | -0.8% | -$21.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.22% | 2,390 -76 | -3% | -$78.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.21% | 55,676 -522 | -0.9% | -$23.1K |
|