RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$955K |
| 3 |
Deere & Co
DE
|
$801K |
| 4 |
Mastercard
MA
|
$630K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$577K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$387K |
| 3 |
Gilead Sciences
GILD
|
$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$273K |
| 5 |
PepsiCo
PEP
|
$257K |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 4.85% | 72,256 +17 | +0% | +$2.39K |
|
2
Apple
AAPL
$3.45T
| $5.38M | 2.57% | 29,083 +961 | +3% | +$178K |
|
3
Boeing
BA
$177B
| $5.16M | 2.46% | 15,365 -624 | -4% | -$209K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.42% | 27,120 -688 | -2% | -$128K |
|
5
Pfizer
PFE
$141B
| $4.96M | 2.37% | 136,845 -5,203 | -4% | -$189K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.14% | 36,974 -395 | -1% | -$47.9K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.3M | 2.05% | 79,460 +592 | +0.8% | +$32K |
|
|
8
Walt Disney
DIS
$213B
| $4.13M | 1.97% | 39,450 +19,037 | +93% | +$1.99M |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $4M | 1.91% | 132,331 -4,376 | -3% | -$132K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 1.87% | 38,533 -1,458 | -4% | -$148K |
|
11
Exxon Mobil
XOM
$487B
| $3.79M | 1.81% | 45,800 -21 | -0% | -$1.74K |
|
|
12
PepsiCo
PEP
$204B
| $3.73M | 1.78% | 34,233 -2,359 | -6% | -$257K |
|
13
Chevron
CVX
$324B
| $3.72M | 1.78% | 29,444 -617 | -2% | -$78K |
|
14
Verizon
VZ
$186B
| $3.65M | 1.74% | 72,553 -134 | -0.2% | -$6.74K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 1.68% | 12,890 -785 | -6% | -$214K |
|
16
TJX Companies
TJX
$152B
| $3.49M | 1.67% | 36,653 -915 | -2% | -$87.1K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.33M | 1.59% | 103,944 +834 | +0.8% | +$26.7K |
|
18
Costco
COST
$418B
| $3.2M | 1.53% | 15,291 -338 | -2% | -$70.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.52% | 57,493 +4,429 | +8% | +$245K |
|
20
Merck
MRK
$210B
| $3.09M | 1.48% | 50,937 -630 | -1% | -$38.2K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.03M | 1.45% | 22,455 +191 | +0.9% | +$25.8K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.64M | 1.26% | 86,717 +10,084 | +13% | +$307K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.25% | 2,311 -79 | -3% | -$89.2K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.24% | 31,800 -1,843 | -5% | -$150K |
|
25
AT&T
T
$209B
| $2.56M | 1.22% | 79,580 -2,693 | -3% | -$86.5K |
|