RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.65%
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
|
$757K |
| 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
|
$446K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.61M | 4.39% | 66,427 -2,050 | -3% | -$297K |
|
2
Pfizer
PFE
$141B
| $5.62M | 2.57% | 132,217 -563 | -0.4% | -$23.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.44% | 26,638 -1,928 | -7% | -$387K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.19M | 2.37% | 37,130 -1,088 | -3% | -$152K |
|
5
Apple
AAPL
$3.45T
| $4.82M | 2.2% | 25,378 -457 | -2% | -$86.8K |
|
|
6
Boeing
BA
$177B
| $4.62M | 2.11% | 12,113 -1,986 | -14% | -$757K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 1.97% | 39,426 +507 | +1% | +$55.6K |
|
8
Walt Disney
DIS
$213B
| $4.18M | 1.91% | 37,641 -1,513 | -4% | -$168K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $4.15M | 1.89% | 121,983 -3,573 | -3% | -$121K |
|
10
Verizon
VZ
$186B
| $4.12M | 1.88% | 69,707 -1,744 | -2% | -$103K |
|
11
PepsiCo
PEP
$204B
| $3.95M | 1.81% | 32,255 -704 | -2% | -$86.3K |
|
12
Merck
MRK
$210B
| $3.93M | 1.79% | 47,246 -1,859 | -4% | -$155K |
|
13
AT&T
T
$209B
| $3.7M | 1.69% | 117,996 -1,635 | -1% | -$51.3K |
|
14
TJX Companies
TJX
$152B
| $3.69M | 1.69% | 69,344 -1,431 | -2% | -$76.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 1.61% | 12,396 -1,108 | -8% | -$315K |
|
16
Microsoft
MSFT
$3.77T
| $3.51M | 1.6% | 29,748 +1,632 | +6% | +$192K |
|
17
Chevron
CVX
$324B
| $3.44M | 1.57% | 27,889 -756 | -3% | -$93.1K |
|
18
Costco
COST
$418B
| $3.32M | 1.52% | 13,730 -537 | -4% | -$130K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $3.29M | 1.5% | 63,370 -7,100 | -10% | -$368K |
|
20
Exxon Mobil
XOM
$487B
| $3.23M | 1.48% | 40,019 -1,222 | -3% | -$98.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.88M | 1.31% | 23,446 -146 | -0.6% | -$17.9K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.79M | 1.28% | 92,261 -3,073 | -3% | -$93K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.26% | 2,348 +84 | +4% | +$98.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.26% | 57,742 +83 | +0.1% | +$3.96K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.22% | 9,440 -328 | -3% | -$92.6K |
|