RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.5M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$640K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$638K |
| 5 |
AT&T
T
|
$561K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 4.13% | 62,494 -1,871 | -3% | -$283K |
|
|
2
AT&T
T
$209B
| $5.53M | 2.42% | 146,190 +14,836 | +11% | +$561K |
|
3
Apple
AAPL
$3.45T
| $5.46M | 2.39% | 24,362 -642 | -3% | -$144K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 2.35% | 25,755 -723 | -3% | -$150K |
|
5
Pfizer
PFE
$141B
| $4.89M | 2.14% | 136,076 -237 | -0.2% | -$8.52K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 2.12% | 40,570 +732 | +2% | +$87.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.09% | 36,823 -680 | -2% | -$88K |
|
8
Walt Disney
DIS
$213B
| $4.59M | 2.01% | 35,256 -1,215 | -3% | -$158K |
|
9
Verizon
VZ
$186B
| $4.5M | 1.97% | 74,614 +1,708 | +2% | +$103K |
|
10
PepsiCo
PEP
$204B
| $4.32M | 1.89% | 31,495 -495 | -2% | -$67.9K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $4.3M | 1.88% | 117,578 -3,370 | -3% | -$123K |
|
12
Boeing
BA
$177B
| $4.17M | 1.83% | 10,965 -894 | -8% | -$340K |
|
13
Microsoft
MSFT
$3.77T
| $4.08M | 1.79% | 29,340 -271 | -0.9% | -$37.7K |
|
14
TJX Companies
TJX
$152B
| $4.05M | 1.77% | 72,583 +2,276 | +3% | +$127K |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.01M | 1.76% | 125,579 +19,961 | +19% | +$638K |
|
16
Merck
MRK
$210B
| $3.97M | 1.74% | 47,203 -869 | -2% | -$73.1K |
|
17
Costco
COST
$418B
| $3.83M | 1.68% | 13,301 -300 | -2% | -$86.4K |
|
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.28M | 1.44% | 86,433 +39,544 | +84% | +$1.5M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 1.43% | 10,936 -144 | -1% | -$43K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.42% | 23,152 -451 | -2% | -$63.2K |
|
21
Chevron
CVX
$324B
| $3.18M | 1.39% | 26,822 -1,126 | -4% | -$134K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.35% | 60,933 +4,018 | +7% | +$204K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.07M | 1.34% | 83,461 +11,022 | +15% | +$405K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.23% | 2,308 -13 | -0.6% | -$15.9K |
|
25
Bank of America
BAC
$376B
| $2.66M | 1.16% | 91,205 +52 | +0.1% | +$1.52K |
|