RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.39%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$655K |
| 4 |
Eastman Chemical
EMN
|
$624K |
| 5 |
Coca-Cola
KO
|
$575K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.65M |
| 2 |
Intel
INTC
|
$757K |
| 3 |
American Tower
AMT
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 4.28% | 64,365 -2,062 | -3% | -$309K |
|
2
Pfizer
PFE
$141B
| $5.91M | 2.62% | 136,313 +4,096 | +3% | +$177K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 2.5% | 26,478 -160 | -0.6% | -$34.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.22M | 2.32% | 37,503 +373 | +1% | +$51.9K |
|
5
Walt Disney
DIS
$213B
| $5.09M | 2.26% | 36,471 -1,170 | -3% | -$163K |
|
6
Apple
AAPL
$3.45T
| $4.95M | 2.19% | 25,004 -374 | -1% | -$74K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 2.03% | 39,838 +412 | +1% | +$47.4K |
|
8
AT&T
T
$209B
| $4.4M | 1.95% | 131,354 +13,358 | +11% | +$448K |
|
9
Boeing
BA
$177B
| $4.32M | 1.91% | 11,859 -254 | -2% | -$92.4K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $4.31M | 1.91% | 120,948 -1,035 | -0.8% | -$36.8K |
|
11
PepsiCo
PEP
$204B
| $4.19M | 1.86% | 31,990 -265 | -0.8% | -$34.7K |
|
12
Verizon
VZ
$186B
| $4.17M | 1.85% | 72,906 +3,199 | +5% | +$183K |
|
13
Merck
MRK
$210B
| $4.03M | 1.79% | 48,072 +826 | +2% | +$69.2K |
|
14
Microsoft
MSFT
$3.77T
| $3.97M | 1.76% | 29,611 -137 | -0.5% | -$18.3K |
|
15
TJX Companies
TJX
$152B
| $3.72M | 1.65% | 70,307 +963 | +1% | +$50.9K |
|
16
Costco
COST
$418B
| $3.59M | 1.59% | 13,601 -129 | -0.9% | -$34.1K |
|
17
Chevron
CVX
$324B
| $3.48M | 1.54% | 27,948 +59 | +0.2% | +$7.34K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.3M | 1.46% | 105,618 +13,357 | +14% | +$418K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.45% | 11,080 -1,316 | -11% | -$388K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25M | 1.44% | 61,653 -1,717 | -3% | -$90.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.24M | 1.44% | 23,603 +157 | +0.7% | +$21.6K |
|
22
Exxon Mobil
XOM
$487B
| $2.94M | 1.3% | 38,385 -1,634 | -4% | -$125K |
|
23
Bank of America
BAC
$376B
| $2.64M | 1.17% | 91,153 +2,127 | +2% | +$61.7K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.64M | 1.17% | 72,439 +11,792 | +19% | +$430K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.14% | 56,915 -827 | -1% | -$37.5K |
|