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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
+1.59%
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
$228M
AUM Growth
+$2.89M
(+1.3%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.48M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$640K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$628K |
| 5 |
AT&T
T
|
+$520K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.44M | 4.13% |
62,494
-1,871
| -3% | -$282K |
|
|
2
AT&T
T
$148B
| $5.53M | 2.42% |
193,556
+19,643
| +11% | +$520K |
|
3
Apple
AAPL
$4.62T
| $5.46M | 2.39% |
97,448
-2,568
| -3% | -$134K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.36M | 2.35% |
25,755
-723
| -3% | -$149K |
|
5
Pfizer
PFE
$138B
| $4.89M | 2.14% |
143,424
-250
| -0.2% | -$9.09K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.85M | 2.12% |
40,570
+732
| +2% | +$86.3K |
|
7
Johnson & Johnson
JNJ
$611B
| $4.76M | 2.09% |
36,823
-680
| -2% | -$89.6K |
|
8
Walt Disney
DIS
$166B
| $4.59M | 2.01% |
35,256
-1,215
| -3% | -$168K |
|
9
Verizon
VZ
$177B
| $4.5M | 1.97% |
74,614
+1,708
| +2% | +$98.4K |
|
10
PepsiCo
PEP
$185B
| $4.32M | 1.89% |
31,495
-495
| -2% | -$65.8K |
|
11
Invesco Water Resources ETF
PHO
$1.98B
| $4.3M | 1.88% |
117,578
-3,370
| -3% | -$121K |
|
12
Boeing
BA
$171B
| $4.17M | 1.83% |
10,965
-894
| -8% | -$320K |
|
13
Microsoft
MSFT
$2.86T
| $4.08M | 1.79% |
29,340
-271
| -0.9% | -$37.3K |
|
14
TJX Companies
TJX
$166B
| $4.04M | 1.77% |
72,583
+2,276
| +3% | +$124K |
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $4.01M | 1.76% |
125,579
+19,961
| +19% | +$628K |
|
16
Merck
MRK
$298B
| $3.97M | 1.74% |
49,469
-910
| -2% | -$72.9K |
|
17
Costco
COST
$409B
| $3.83M | 1.68% |
13,301
-300
| -2% | -$84.4K |
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $3.28M | 1.44% |
86,433
+39,544
| +84% | +$1.48M |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $3.26M | 1.43% |
10,936
-144
| -1% | -$42.8K |
|
20
PNC Financial Services
PNC
$101B
| $3.25M | 1.42% |
23,152
-451
| -2% | -$61.2K |
|
21
Chevron
CVX
$362B
| $3.18M | 1.39% |
26,822
-1,126
| -4% | -$137K |
|
22
Bristol-Myers Squibb
BMY
$116B
| $3.09M | 1.35% |
60,933
+4,018
| +7% | +$189K |
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.07M | 1.34% |
83,461
+11,022
| +15% | +$404K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.82M | 1.23% |
46,160
-260
| -0.6% | -$15.4K |
|
25
Bank of America
BAC
$425B
| $2.66M | 1.16% |
91,205
+52
| +0.1% | +$1.5K |
|
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