RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$956K |
| 2 |
Deere & Co
DE
|
$901K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Visa
V
|
$428K |
| 5 |
Foot Locker
FL
|
$410K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3.99% | 61,644 -850 | -1% | -$139K |
|
2
Apple
AAPL
$3.45T
| $7.04M | 2.78% | 23,972 -390 | -2% | -$115K |
|
3
AT&T
T
$209B
| $5.74M | 2.27% | 146,970 +780 | +0.5% | +$30.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.25% | 25,090 -665 | -3% | -$151K |
|
5
Pfizer
PFE
$141B
| $5.38M | 2.13% | 137,343 +1,267 | +0.9% | +$49.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.1% | 36,386 -437 | -1% | -$63.7K |
|
7
Walt Disney
DIS
$213B
| $5.08M | 2.01% | 35,094 -162 | -0.5% | -$23.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.04M | 1.99% | 40,462 -108 | -0.3% | -$13.5K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.88M | 1.93% | 139,882 +14,303 | +11% | +$499K |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 1.83% | 29,370 +30 | +0.1% | +$4.73K |
|
11
Verizon
VZ
$186B
| $4.57M | 1.81% | 74,467 -147 | -0.2% | -$9.03K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $4.54M | 1.79% | 117,510 -68 | -0.1% | -$2.63K |
|
13
TJX Companies
TJX
$152B
| $4.34M | 1.71% | 71,061 -1,522 | -2% | -$92.9K |
|
14
PepsiCo
PEP
$204B
| $4.24M | 1.67% | 31,001 -494 | -2% | -$67.5K |
|
15
Merck
MRK
$210B
| $4.2M | 1.66% | 46,175 -1,028 | -2% | -$93.5K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 1.56% | 61,634 +701 | +1% | +$45K |
|
17
Costco
COST
$418B
| $3.85M | 1.52% | 13,093 -208 | -2% | -$61.1K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.84M | 1.52% | 96,436 +12,975 | +16% | +$517K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.63M | 1.44% | 22,770 -382 | -2% | -$61K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.4% | 10,973 +37 | +0.3% | +$12K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.43M | 1.35% | 86,846 +413 | +0.5% | +$16.3K |
|
22
Bank of America
BAC
$376B
| $3.13M | 1.24% | 88,757 -2,448 | -3% | -$86.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.22% | 2,296 -12 | -0.5% | -$16.1K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 1.21% | 12,498 +1,006 | +9% | +$246K |
|
25
Chevron
CVX
$324B
| $3.05M | 1.2% | 25,281 -1,541 | -6% | -$186K |
|