RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-10.6%
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
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
65
Reduced
73
Closed
423
Top Buys
| 1 |
TJX Companies
TJX
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 5 |
Microsoft
MSFT
|
$685K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$865K |
| 2 |
Alibaba
BABA
|
$528K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$505K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$475K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$448K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 4.3% | 68,477 -2,934 | -4% | -$374K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 2.87% | 28,566 +1,154 | +4% | +$236K |
|
3
Pfizer
PFE
$141B
| $5.8M | 2.85% | 132,780 -7,634 | -5% | -$333K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.43% | 38,218 +902 | +2% | +$116K |
|
5
Boeing
BA
$177B
| $4.55M | 2.24% | 14,099 -583 | -4% | -$188K |
|
6
Walt Disney
DIS
$213B
| $4.29M | 2.11% | 39,154 +1,603 | +4% | +$176K |
|
7
Apple
AAPL
$3.45T
| $4.08M | 2.01% | 25,835 -794 | -3% | -$125K |
|
8
Verizon
VZ
$186B
| $4.02M | 1.98% | 71,451 +107 | +0.1% | +$6.01K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 1.88% | 38,919 +1,210 | +3% | +$119K |
|
10
Merck
MRK
$210B
| $3.75M | 1.85% | 49,105 -1,843 | -4% | -$141K |
|
11
PepsiCo
PEP
$204B
| $3.64M | 1.79% | 32,959 +664 | +2% | +$73.4K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $3.54M | 1.74% | 125,556 -8,633 | -6% | -$243K |
|
13
AT&T
T
$209B
| $3.41M | 1.68% | 119,631 +13,626 | +13% | +$389K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.67% | 13,504 +631 | +5% | +$159K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.33M | 1.64% | 70,470 -8,742 | -11% | -$413K |
|
|
16
TJX Companies
TJX
$152B
| $3.17M | 1.56% | 70,775 +37,328 | +112% | +$1.67M |
|
17
Chevron
CVX
$324B
| $3.12M | 1.53% | 28,645 -1,069 | -4% | -$116K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.47% | 57,659 -916 | -2% | -$47.6K |
|
19
Costco
COST
$418B
| $2.91M | 1.43% | 14,267 +333 | +2% | +$67.8K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.86M | 1.4% | 28,116 +6,745 | +32% | +$685K |
|
21
Exxon Mobil
XOM
$487B
| $2.81M | 1.38% | 41,241 -4,340 | -10% | -$296K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.76M | 1.36% | 23,592 -15 | -0.1% | -$1.75K |
|
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.59M | 1.27% | 95,334 +36,329 | +62% | +$987K |
|
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.51M | 1.24% | 101,967 +16,346 | +19% | +$403K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.2% | 9,768 +5,049 | +107% | +$1.26M |
|