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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
+7.73%
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
$253M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
+$921K |
| 2 |
Mastercard
MA
|
+$904K |
| 3 |
Boeing
BA
|
+$707K |
| 4 |
FL
Foot Locker
FL
|
+$443K |
| 5 |
Visa
V
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $10.1M | 3.99% |
61,644
-850
| -1% | -$133K |
|
2
Apple
AAPL
$4.62T
| $7.04M | 2.78% |
95,888
-1,560
| -2% | -$100K |
|
3
AT&T
T
$148B
| $5.74M | 2.27% |
194,588
+1,032
| +0.5% | +$29.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 2.25% |
25,090
-665
| -3% | -$144K |
|
5
Pfizer
PFE
$138B
| $5.38M | 2.13% |
144,760
+1,336
| +0.9% | +$47.6K |
|
6
Johnson & Johnson
JNJ
$611B
| $5.31M | 2.1% |
36,386
-437
| -1% | -$59.3K |
|
7
Walt Disney
DIS
$166B
| $5.08M | 2.01% |
35,094
-162
| -0.5% | -$22.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.04M | 1.99% |
40,462
-108
| -0.3% | -$13.1K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $4.88M | 1.93% |
139,882
+14,303
| +11% | +$478K |
|
10
Microsoft
MSFT
$2.86T
| $4.63M | 1.83% |
29,370
+30
| +0.1% | +$4.41K |
|
11
Verizon
VZ
$177B
| $4.57M | 1.81% |
74,467
-147
| -0.2% | -$8.87K |
|
12
Invesco Water Resources ETF
PHO
$1.98B
| $4.54M | 1.79% |
117,510
-68
| -0.1% | -$2.52K |
|
13
TJX Companies
TJX
$166B
| $4.34M | 1.71% |
71,061
-1,522
| -2% | -$90K |
|
14
PepsiCo
PEP
$185B
| $4.24M | 1.67% |
31,001
-494
| -2% | -$67.2K |
|
15
Merck
MRK
$298B
| $4.2M | 1.66% |
48,391
-1,078
| -2% | -$88.5K |
|
16
Bristol-Myers Squibb
BMY
$116B
| $3.96M | 1.56% |
61,634
+701
| +1% | +$40.1K |
|
17
Costco
COST
$409B
| $3.85M | 1.52% |
13,093
-208
| -2% | -$61.8K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.84M | 1.52% |
96,436
+12,975
| +16% | +$495K |
|
19
PNC Financial Services
PNC
$101B
| $3.63M | 1.44% |
22,770
-382
| -2% | -$57.3K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $3.55M | 1.4% |
10,973
+37
| +0.3% | +$11.5K |
|
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $3.43M | 1.35% |
86,846
+413
| +0.5% | +$15.9K |
|
22
Bank of America
BAC
$430B
| $3.13M | 1.24% |
88,757
-2,448
| -3% | -$79.1K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.08M | 1.22% |
45,920
-240
| -0.5% | -$15.5K |
|
24
Vanguard Information Technology ETF
VGT
$144B
| $3.06M | 1.21% |
99,984
+8,048
| +9% | +$230K |
|
25
Chevron
CVX
$362B
| $3.05M | 1.2% |
25,281
-1,541
| -6% | -$182K |
|
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