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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
+7.51%
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
$241M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
412
Increased
45
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.56M |
| 2 |
Walmart Inc
WMT
|
+$991K |
| 3 |
AT&T
T
|
+$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$808K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$767K |
Top Sells
| 1 |
Apple
AAPL
|
+$511K |
| 2 |
Nike
NKE
|
+$479K |
| 3 |
Starbucks
SBUX
|
+$475K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$471K |
| 5 |
TJX Companies
TJX
|
+$329K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $10.7M | 4.43% |
71,411
-845
| -1% | -$124K |
|
2
Pfizer
PFE
$141B
| $6.19M | 2.57% |
147,996
+3,761
| +3% | +$145K |
|
|
3
Apple
AAPL
$4.8T
| $6.01M | 2.49% |
106,516
-9,816
| -8% | -$511K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.87M | 2.43% |
27,412
+292
| +1% | +$59.9K |
|
5
Boeing
BA
$172B
| $5.46M | 2.26% |
14,682
-683
| -4% | -$240K |
|
6
Johnson & Johnson
JNJ
$604B
| $5.16M | 2.14% |
37,316
+342
| +0.9% | +$45.4K |
|
7
Walt Disney
DIS
$169B
| $4.39M | 1.82% |
37,551
-1,899
| -5% | -$211K |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $4.28M | 1.77% |
79,212
-248
| -0.3% | -$13.4K |
|
9
Invesco Water Resources ETF
PHO
$1.97B
| $4.27M | 1.77% |
134,189
+1,858
| +1% | +$58.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.17M | 1.73% |
37,709
-824
| -2% | -$88.6K |
|
11
ExxonMobil
XOM
$593B
| $3.88M | 1.61% |
45,581
-219
| -0.5% | -$17.9K |
|
12
Verizon
VZ
$180B
| $3.81M | 1.58% |
71,344
-1,209
| -2% | -$64K |
|
13
iShares Core S&P 500 ETF
IVV
$892B
| $3.77M | 1.56% |
12,873
-17
| -0.1% | -$4.88K |
|
|
14
TJX Companies
TJX
$166B
| $3.75M | 1.55% |
66,894
-6,412
| -9% | -$329K |
|
15
Bristol-Myers Squibb
BMY
$120B
| $3.63M | 1.51% |
58,575
+1,082
| +2% | +$64.2K |
|
16
Chevron
CVX
$358B
| $3.63M | 1.51% |
29,714
+270
| +0.9% | +$32.8K |
|
17
Merck
MRK
$305B
| $3.61M | 1.5% |
53,394
+12
| +0% | +$765 |
|
18
PepsiCo
PEP
$186B
| $3.61M | 1.5% |
32,295
-1,938
| -6% | -$219K |
|
|
19
AT&T
T
$149B
| $3.56M | 1.48% |
140,351
+34,987
| +33% | +$857K |
|
20
iShares International Select Dividend ETF
IDV
$8.21B
| $3.37M | 1.4% |
103,266
-678
| -0.7% | -$22.2K |
|
21
Costco
COST
$410B
| $3.27M | 1.36% |
13,934
-1,357
| -9% | -$306K |
|
22
PNC Financial Services
PNC
$102B
| $3.21M | 1.33% |
23,607
+1,152
| +5% | +$164K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $2.84M | 1.18% |
92,456
+5,739
| +7% | +$175K |
|
24
Alphabet (Google) Class A
GOOGL
$4.55T
| $2.72M | 1.13% |
45,140
-1,080
| -2% | -$65.4K |
|
25
Amazon
AMZN
$2.75T
| $2.71M | 1.13% |
27,100
-2,000
| -7% | -$188K |
|
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