RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 4.43% | 71,411 -845 | -1% | -$126K |
|
2
Pfizer
PFE
$141B
| $6.19M | 2.57% | 140,414 +3,569 | +3% | +$157K |
|
|
3
Apple
AAPL
$3.45T
| $6.01M | 2.49% | 26,629 -2,454 | -8% | -$554K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.43% | 27,412 +292 | +1% | +$62.5K |
|
5
Boeing
BA
$177B
| $5.46M | 2.26% | 14,682 -683 | -4% | -$254K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.14% | 37,316 +342 | +0.9% | +$47.2K |
|
7
Walt Disney
DIS
$213B
| $4.39M | 1.82% | 37,551 -1,899 | -5% | -$222K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.28M | 1.77% | 79,212 -248 | -0.3% | -$13.4K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $4.27M | 1.77% | 134,189 +1,858 | +1% | +$59.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 1.73% | 37,709 -824 | -2% | -$91.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.88M | 1.61% | 45,581 -219 | -0.5% | -$18.6K |
|
12
Verizon
VZ
$186B
| $3.81M | 1.58% | 71,344 -1,209 | -2% | -$64.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 1.56% | 12,873 -17 | -0.1% | -$4.98K |
|
|
14
TJX Companies
TJX
$152B
| $3.75M | 1.55% | 33,447 -3,206 | -9% | -$359K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 1.51% | 58,575 +1,082 | +2% | +$67.1K |
|
16
Chevron
CVX
$324B
| $3.63M | 1.51% | 29,714 +270 | +0.9% | +$33K |
|
17
Merck
MRK
$210B
| $3.61M | 1.5% | 50,948 +11 | +0% | +$780 |
|
18
PepsiCo
PEP
$204B
| $3.61M | 1.5% | 32,295 -1,938 | -6% | -$217K |
|
|
19
AT&T
T
$209B
| $3.56M | 1.48% | 106,005 +26,425 | +33% | +$887K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.37M | 1.4% | 103,266 -678 | -0.7% | -$22.1K |
|
21
Costco
COST
$418B
| $3.27M | 1.36% | 13,934 -1,357 | -9% | -$319K |
|
22
PNC Financial Services
PNC
$81.7B
| $3.21M | 1.33% | 23,607 +1,152 | +5% | +$157K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.84M | 1.18% | 92,456 +5,739 | +7% | +$177K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.13% | 2,257 -54 | -2% | -$65.1K |
|
25
Amazon
AMZN
$2.44T
| $2.71M | 1.13% | 1,355 -100 | -7% | -$200K |
|