RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-17.07%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$986K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.42M | 5.13% | 73,089 +11,445 | +19% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $6.2M | 3.38% | 24,373 +401 | +2% | +$102K |
|
3
Microsoft
MSFT
$3.77T
| $4.71M | 2.57% | 29,886 +516 | +2% | +$81.4K |
|
4
Pfizer
PFE
$141B
| $4.7M | 2.56% | 143,965 +6,622 | +5% | +$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.54% | 35,573 -813 | -2% | -$107K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.51% | 25,200 +110 | +0.4% | +$20.1K |
|
7
AT&T
T
$209B
| $4.24M | 2.31% | 145,436 -1,534 | -1% | -$44.7K |
|
8
Verizon
VZ
$186B
| $4.19M | 2.28% | 77,910 +3,443 | +5% | +$185K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.93M | 2.14% | 38,045 -2,417 | -6% | -$250K |
|
10
Costco
COST
$418B
| $3.76M | 2.05% | 13,203 +110 | +0.8% | +$31.4K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $3.72M | 2.02% | 118,671 +1,161 | +1% | +$36.4K |
|
12
PepsiCo
PEP
$204B
| $3.64M | 1.98% | 30,297 -704 | -2% | -$84.5K |
|
13
Merck
MRK
$210B
| $3.48M | 1.89% | 45,222 -953 | -2% | -$73.3K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.44M | 1.87% | 27,054 +24,249 | +864% | +$3.08M |
|
15
TJX Companies
TJX
$152B
| $3.37M | 1.84% | 70,479 -582 | -0.8% | -$27.8K |
|
16
Walt Disney
DIS
$213B
| $3.35M | 1.83% | 34,712 -382 | -1% | -$36.9K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.31M | 1.8% | 105,135 +8,699 | +9% | +$274K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.61% | 52,958 -8,676 | -14% | -$483K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 1.56% | 13,544 +1,046 | +8% | +$222K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.79M | 1.52% | 107,975 -31,907 | -23% | -$824K |
|
21
Amazon
AMZN
$2.44T
| $2.75M | 1.5% | 1,412 +62 | +5% | +$121K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.48% | 10,483 -490 | -4% | -$127K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.46% | 2,310 +14 | +0.6% | +$16.3K |
|
24
Walmart
WMT
$774B
| $2.51M | 1.37% | 22,118 +366 | +2% | +$41.6K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.4M | 1.31% | 38,471 +26,413 | +219% | +$1.65M |
|