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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
+11.4%
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
$219M
AUM Growth
+$15.7M
(+7.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$764K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$609K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$468K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$435K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$424K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$667B
| $9.61M | 4.39% |
66,427
-2,050
| -3% | -$286K |
|
2
Pfizer
PFE
$141B
| $5.62M | 2.57% |
139,357
-593
| -0.4% | -$23.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.35M | 2.44% |
26,638
-1,928
| -7% | -$389K |
|
4
Johnson & Johnson
JNJ
$597B
| $5.19M | 2.37% |
37,130
-1,088
| -3% | -$146K |
|
5
Apple
AAPL
$4.81T
| $4.82M | 2.2% |
101,512
-1,828
| -2% | -$77.5K |
|
|
6
Boeing
BA
$173B
| $4.62M | 2.11% |
12,113
-1,986
| -14% | -$764K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.32M | 1.97% |
39,426
+507
| +1% | +$53.4K |
|
8
Walt Disney
DIS
$169B
| $4.18M | 1.91% |
37,641
-1,513
| -4% | -$169K |
|
9
Invesco Water Resources ETF
PHO
$1.97B
| $4.14M | 1.89% |
121,983
-3,573
| -3% | -$114K |
|
10
Verizon
VZ
$179B
| $4.12M | 1.88% |
69,707
-1,744
| -2% | -$98.8K |
|
11
PepsiCo
PEP
$186B
| $3.95M | 1.81% |
32,255
-704
| -2% | -$80.2K |
|
12
Merck
MRK
$305B
| $3.93M | 1.79% |
49,514
-1,948
| -4% | -$146K |
|
13
AT&T
T
$149B
| $3.7M | 1.69% |
156,227
-2,164
| -1% | -$49.8K |
|
14
TJX Companies
TJX
$167B
| $3.69M | 1.69% |
69,344
-1,431
| -2% | -$71.4K |
|
15
iShares Core S&P 500 ETF
IVV
$894B
| $3.53M | 1.61% |
12,396
-1,108
| -8% | -$303K |
|
16
Microsoft
MSFT
$2.94T
| $3.51M | 1.6% |
29,748
+1,632
| +6% | +$178K |
|
17
Chevron
CVX
$358B
| $3.44M | 1.57% |
27,889
-756
| -3% | -$89.4K |
|
18
Costco
COST
$409B
| $3.32M | 1.52% |
13,730
-537
| -4% | -$117K |
|
19
Vanguard Total International Stock ETF
VXUS
$156B
| $3.29M | 1.5% |
63,370
-7,100
| -10% | -$360K |
|
20
ExxonMobil
XOM
$593B
| $3.23M | 1.48% |
40,019
-1,222
| -3% | -$93.2K |
|
21
PNC Financial Services
PNC
$102B
| $2.88M | 1.31% |
23,446
-146
| -0.6% | -$18.1K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.79M | 1.28% |
92,261
-3,073
| -3% | -$90.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.76M | 1.26% |
46,960
+1,680
| +4% | +$94.8K |
|
24
Bristol-Myers Squibb
BMY
$119B
| $2.75M | 1.26% |
57,742
+83
| +0.1% | +$4.13K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.67M | 1.22% |
9,440
-328
| -3% | -$89.1K |
|
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