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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
+16.24%
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
$206M
AUM Growth
+$22.3M
(+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
|
+$3.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505K |
| 3 |
RTX Corp
RTX
|
+$504K |
| 4 |
Verizon
VZ
|
+$344K |
| 5 |
PepsiCo
PEP
|
+$333K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $9.66M | 4.69% |
61,688
-11,401
| -16% | -$1.68M |
|
2
Apple
AAPL
$4.81T
| $8.87M | 4.31% |
97,208
-284
| -0.3% | -$22K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $7.96M | 3.87% |
243,500
+108,230
| +80% | +$3.23M |
|
4
Microsoft
MSFT
$2.94T
| $6.25M | 3.03% |
30,695
+809
| +3% | +$147K |
|
5
Johnson & Johnson
JNJ
$595B
| $5.05M | 2.45% |
35,920
+347
| +1% | +$50.6K |
|
6
Pfizer
PFE
$141B
| $4.72M | 2.29% |
152,323
+584
| +0.4% | +$19.8K |
|
|
7
Verizon
VZ
$179B
| $4.63M | 2.25% |
84,025
+6,115
| +8% | +$344K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.52M | 2.2% |
25,330
+130
| +0.5% | +$23.7K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.48M | 2.18% |
38,223
+178
| +0.5% | +$20.3K |
|
10
AT&T
T
$149B
| $4.36M | 2.12% |
190,788
-1,769
| -0.9% | -$40.3K |
|
|
11
PepsiCo
PEP
$185B
| $4.34M | 2.11% |
32,822
+2,525
| +8% | +$333K |
|
12
Invesco Water Resources ETF
PHO
$1.97B
| $4.19M | 2.04% |
115,338
-3,333
| -3% | -$116K |
|
13
Costco
COST
$406B
| $4.16M | 2.02% |
13,709
+506
| +4% | +$154K |
|
14
Amazon
AMZN
$2.74T
| $4.01M | 1.95% |
29,100
+860
| +3% | +$104K |
|
15
Walt Disney
DIS
$169B
| $3.75M | 1.82% |
33,615
-1,097
| -3% | -$121K |
|
16
Vanguard Information Technology ETF
VGT
$143B
| $3.74M | 1.82% |
107,328
-1,024
| -0.9% | -$32K |
|
17
TJX Companies
TJX
$167B
| $3.61M | 1.75% |
71,401
+922
| +1% | +$46.3K |
|
18
Merck
MRK
$305B
| $3.58M | 1.74% |
48,506
+1,113
| +2% | +$83.8K |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.4M | 1.65% |
90,052
-15,083
| -14% | -$539K |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.34M | 1.62% |
47,080
+880
| +2% | +$59.3K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $3.12M | 1.52% |
10,082
-401
| -4% | -$118K |
|
22
Bristol-Myers Squibb
BMY
$120B
| $3M | 1.45% |
50,946
-2,012
| -4% | -$120K |
|
23
Walmart Inc
WMT
$896B
| $2.9M | 1.41% |
72,549
+6,195
| +9% | +$255K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.59M | 1.26% |
41,692
+3,221
| +8% | +$200K |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $2.57M | 1.25% |
28,638
+1,370
| +5% | +$113K |
|
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