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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
+3.39%
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
$226M
AUM Growth
+$6.63M
(+3%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$1.57M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.06M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$650K |
| 4 |
Eastman Chemical
EMN
|
+$610K |
| 5 |
Coca-Cola
KO
|
+$554K |
Top Sells
| 1 |
L3Harris
LHX
|
+$1.65M |
| 2 |
Intel
INTC
|
+$785K |
| 3 |
American Tower
AMT
|
+$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$368K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Financials | 9.64% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.66M | 4.28% |
64,365
-2,062
| -3% | -$304K |
|
2
Pfizer
PFE
$138B
| $5.91M | 2.62% |
143,674
+4,317
| +3% | +$171K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 2.5% |
26,478
-160
| -0.6% | -$33.1K |
|
4
Johnson & Johnson
JNJ
$611B
| $5.22M | 2.32% |
37,503
+373
| +1% | +$51.6K |
|
5
Walt Disney
DIS
$166B
| $5.09M | 2.26% |
36,471
-1,170
| -3% | -$155K |
|
6
Apple
AAPL
$4.62T
| $4.95M | 2.19% |
100,016
-1,496
| -1% | -$72.9K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.59M | 2.03% |
39,838
+412
| +1% | +$46.2K |
|
8
AT&T
T
$148B
| $4.4M | 1.95% |
173,913
+17,686
| +11% | +$424K |
|
9
Boeing
BA
$171B
| $4.32M | 1.91% |
11,859
-254
| -2% | -$92.6K |
|
10
Invesco Water Resources ETF
PHO
$1.98B
| $4.31M | 1.91% |
120,948
-1,035
| -0.8% | -$35.5K |
|
11
PepsiCo
PEP
$185B
| $4.19M | 1.86% |
31,990
-265
| -0.8% | -$34K |
|
12
Verizon
VZ
$177B
| $4.17M | 1.85% |
72,906
+3,199
| +5% | +$184K |
|
13
Merck
MRK
$298B
| $4.03M | 1.79% |
50,379
+865
| +2% | +$66.2K |
|
14
Microsoft
MSFT
$2.86T
| $3.97M | 1.76% |
29,611
-137
| -0.5% | -$17.4K |
|
15
TJX Companies
TJX
$166B
| $3.72M | 1.65% |
70,307
+963
| +1% | +$51.2K |
|
16
Costco
COST
$409B
| $3.59M | 1.59% |
13,601
-129
| -0.9% | -$32.1K |
|
17
Chevron
CVX
$362B
| $3.48M | 1.54% |
27,948
+59
| +0.2% | +$7.13K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.3M | 1.46% |
105,618
+13,357
| +14% | +$411K |
|
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $3.27M | 1.45% |
11,080
-1,316
| -11% | -$381K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.25M | 1.44% |
61,653
-1,717
| -3% | -$89.7K |
|
21
PNC Financial Services
PNC
$101B
| $3.24M | 1.44% |
23,603
+157
| +0.7% | +$20.8K |
|
22
ExxonMobil
XOM
$601B
| $2.94M | 1.3% |
38,385
-1,634
| -4% | -$126K |
|
23
Bank of America
BAC
$430B
| $2.64M | 1.17% |
91,153
+2,127
| +2% | +$61.3K |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.64M | 1.17% |
72,439
+11,792
| +19% | +$423K |
|
25
Bristol-Myers Squibb
BMY
$116B
| $2.58M | 1.14% |
56,915
-827
| -1% | -$38.5K |
|
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