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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
-17.07%
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
$184M
AUM Growth
-$69.4M
(-27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.29%
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
|
+$3.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.62M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$971K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $9.42M | 5.13% |
73,089
+11,445
| +19% | +$1.77M |
|
2
Apple
AAPL
$4.62T
| $6.2M | 3.38% |
97,492
+1,604
| +2% | +$118K |
|
3
Microsoft
MSFT
$2.86T
| $4.71M | 2.57% |
29,886
+516
| +2% | +$84.9K |
|
4
Pfizer
PFE
$138B
| $4.7M | 2.56% |
151,739
+6,979
| +5% | +$238K |
|
5
Johnson & Johnson
JNJ
$611B
| $4.66M | 2.54% |
35,573
-813
| -2% | -$115K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.61M | 2.51% |
25,200
+110
| +0.4% | +$23.4K |
|
7
AT&T
T
$148B
| $4.24M | 2.31% |
192,557
-2,031
| -1% | -$55.5K |
|
8
Verizon
VZ
$177B
| $4.19M | 2.28% |
77,910
+3,443
| +5% | +$197K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.93M | 2.14% |
38,045
-2,417
| -6% | -$288K |
|
10
Costco
COST
$409B
| $3.76M | 2.05% |
13,203
+110
| +0.8% | +$33.4K |
|
11
Invesco Water Resources ETF
PHO
$1.98B
| $3.72M | 2.02% |
118,671
+1,161
| +1% | +$43.1K |
|
12
PepsiCo
PEP
$185B
| $3.64M | 1.98% |
30,297
-704
| -2% | -$95.1K |
|
13
Merck
MRK
$298B
| $3.48M | 1.89% |
47,393
-998
| -2% | -$78.4K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $3.44M | 1.87% |
135,270
+121,245
| +864% | +$3.5M |
|
15
TJX Companies
TJX
$166B
| $3.37M | 1.84% |
70,479
-582
| -0.8% | -$33.5K |
|
16
Walt Disney
DIS
$166B
| $3.35M | 1.83% |
34,712
-382
| -1% | -$48.3K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.31M | 1.8% |
105,135
+8,699
| +9% | +$327K |
|
18
Bristol-Myers Squibb
BMY
$116B
| $2.95M | 1.61% |
52,958
-8,676
| -14% | -$530K |
|
19
Vanguard Information Technology ETF
VGT
$144B
| $2.87M | 1.56% |
108,352
+8,368
| +8% | +$254K |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.79M | 1.52% |
107,975
-31,907
| -23% | -$1.02M |
|
21
Amazon
AMZN
$2.66T
| $2.75M | 1.5% |
28,240
+1,240
| +5% | +$120K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $2.71M | 1.48% |
10,483
-490
| -4% | -$150K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.68M | 1.46% |
46,200
+280
| +0.6% | +$19K |
|
24
Walmart Inc
WMT
$905B
| $2.51M | 1.37% |
66,354
+1,098
| +2% | +$42.2K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.4M | 1.31% |
38,471
+26,413
| +219% | +$1.62M |
|
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