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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
+9.3%
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
$217M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$696K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$376K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$321K |
| 4 |
American Tower
AMT
|
+$264K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$262K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$870K |
| 2 |
Salesforce
CRM
|
+$848K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$651K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$564K |
| 5 |
Netflix
NFLX
|
+$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $10.9M | 5.02% |
93,961
-3,247
| -3% | -$354K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $9.94M | 4.59% |
58,336
-3,352
| -5% | -$564K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.13M | 3.75% |
219,355
-24,145
| -10% | -$870K |
|
4
Microsoft
MSFT
$2.86T
| $6.31M | 2.91% |
30,015
-680
| -2% | -$143K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.25M | 2.42% |
24,659
-671
| -3% | -$137K |
|
6
Johnson & Johnson
JNJ
$611B
| $5.21M | 2.4% |
34,993
-927
| -3% | -$137K |
|
7
Pfizer
PFE
$138B
| $5.14M | 2.37% |
147,549
-4,774
| -3% | -$167K |
|
8
Verizon
VZ
$177B
| $4.92M | 2.27% |
82,776
-1,249
| -1% | -$72.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.75M | 2.19% |
36,940
-1,283
| -3% | -$161K |
|
10
Costco
COST
$409B
| $4.75M | 2.19% |
13,373
-336
| -2% | -$113K |
|
11
PepsiCo
PEP
$185B
| $4.52M | 2.09% |
32,591
-231
| -0.7% | -$31.4K |
|
12
Invesco Water Resources ETF
PHO
$1.98B
| $4.41M | 2.03% |
111,070
-4,268
| -4% | -$167K |
|
13
Amazon
AMZN
$2.66T
| $4.37M | 2.02% |
27,760
-1,340
| -5% | -$211K |
|
14
TJX Companies
TJX
$166B
| $4.09M | 1.89% |
73,541
+2,140
| +3% | +$115K |
|
15
AT&T
T
$148B
| $3.97M | 1.83% |
184,374
-6,414
| -3% | -$143K |
|
16
Walt Disney
DIS
$166B
| $3.92M | 1.81% |
31,610
-2,005
| -6% | -$251K |
|
17
Merck
MRK
$298B
| $3.83M | 1.77% |
48,390
-116
| -0.2% | -$9.09K |
|
|
18
Vanguard Information Technology ETF
VGT
$144B
| $3.5M | 1.62% |
90,024
-17,304
| -16% | -$651K |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.46M | 1.6% |
84,724
-5,328
| -6% | -$216K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $3.39M | 1.57% |
10,100
+18
| +0.2% | +$5.99K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.39M | 1.57% |
46,280
-800
| -2% | -$61K |
|
22
Walmart Inc
WMT
$905B
| $3.28M | 1.52% |
70,374
-2,175
| -3% | -$96.7K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.91M | 1.34% |
46,866
+5,174
| +12% | +$321K |
|
24
Bristol-Myers Squibb
BMY
$116B
| $2.85M | 1.31% |
47,248
-3,698
| -7% | -$223K |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $2.74M | 1.26% |
28,208
-430
| -2% | -$42.1K |
|
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