RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+16.24%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$529K |
| 3 |
RTX Corp
RTX
|
$497K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 4.69% | 61,688 -11,401 | -16% | -$1.78M |
|
2
Apple
AAPL
$3.45T
| $8.87M | 4.31% | 24,302 -71 | -0.3% | -$25.9K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.96M | 3.87% | 48,700 +21,646 | +80% | +$3.54M |
|
4
Microsoft
MSFT
$3.77T
| $6.25M | 3.03% | 30,695 +809 | +3% | +$165K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.45% | 35,920 +347 | +1% | +$48.8K |
|
6
Pfizer
PFE
$141B
| $4.73M | 2.29% | 144,519 +554 | +0.4% | +$18.1K |
|
|
7
Verizon
VZ
$186B
| $4.63M | 2.25% | 84,025 +6,115 | +8% | +$337K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.2% | 25,330 +130 | +0.5% | +$23.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 2.18% | 38,223 +178 | +0.5% | +$20.9K |
|
10
AT&T
T
$209B
| $4.36M | 2.12% | 144,100 -1,336 | -0.9% | -$40.4K |
|
|
11
PepsiCo
PEP
$204B
| $4.34M | 2.11% | 32,822 +2,525 | +8% | +$334K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $4.19M | 2.04% | 115,338 -3,333 | -3% | -$121K |
|
13
Costco
COST
$418B
| $4.16M | 2.02% | 13,709 +506 | +4% | +$153K |
|
14
Amazon
AMZN
$2.44T
| $4.01M | 1.95% | 1,455 +43 | +3% | +$119K |
|
15
Walt Disney
DIS
$213B
| $3.75M | 1.82% | 33,615 -1,097 | -3% | -$122K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.74M | 1.82% | 13,416 -128 | -0.9% | -$35.7K |
|
17
TJX Companies
TJX
$152B
| $3.61M | 1.75% | 71,401 +922 | +1% | +$46.6K |
|
18
Merck
MRK
$210B
| $3.58M | 1.74% | 46,284 +1,062 | +2% | +$82.1K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.4M | 1.65% | 90,052 -15,083 | -14% | -$570K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.62% | 2,354 +44 | +2% | +$62.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.52% | 10,082 -401 | -4% | -$124K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.45% | 50,946 -2,012 | -4% | -$118K |
|
23
Walmart
WMT
$774B
| $2.9M | 1.41% | 24,183 +2,065 | +9% | +$247K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 1.26% | 41,692 +3,221 | +8% | +$200K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 1.25% | 14,319 +685 | +5% | +$123K |
|