RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
28
Reduced
89
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 5.02% | 93,961 +69,659 | +287% | +$8.07M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 4.59% | 58,336 -3,352 | -5% | -$571K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.13M | 3.75% | 43,871 -4,829 | -10% | -$895K |
|
4
Microsoft
MSFT
$3.77T
| $6.31M | 2.91% | 30,015 -680 | -2% | -$143K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 2.42% | 24,659 -671 | -3% | -$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.4% | 34,993 -927 | -3% | -$138K |
|
7
Pfizer
PFE
$141B
| $5.14M | 2.37% | 139,990 -4,529 | -3% | -$166K |
|
8
Verizon
VZ
$186B
| $4.92M | 2.27% | 82,776 -1,249 | -1% | -$74.3K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.75M | 2.19% | 36,940 -1,283 | -3% | -$165K |
|
10
Costco
COST
$418B
| $4.75M | 2.19% | 13,373 -336 | -2% | -$119K |
|
11
PepsiCo
PEP
$204B
| $4.52M | 2.09% | 32,591 -231 | -0.7% | -$32K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $4.41M | 2.03% | 111,070 -4,268 | -4% | -$169K |
|
13
Amazon
AMZN
$2.44T
| $4.37M | 2.02% | 1,388 -67 | -5% | -$211K |
|
14
TJX Companies
TJX
$152B
| $4.09M | 1.89% | 73,541 +2,140 | +3% | +$119K |
|
15
AT&T
T
$209B
| $3.97M | 1.83% | 139,255 -4,845 | -3% | -$138K |
|
16
Walt Disney
DIS
$213B
| $3.92M | 1.81% | 31,610 -2,005 | -6% | -$249K |
|
17
Merck
MRK
$210B
| $3.83M | 1.77% | 46,174 -110 | -0.2% | -$9.12K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 1.62% | 11,253 -2,163 | -16% | -$674K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.46M | 1.6% | 84,724 -5,328 | -6% | -$218K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.57% | 10,100 +18 | +0.2% | +$6.05K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.57% | 2,314 -40 | -2% | -$58.6K |
|
22
Walmart
WMT
$774B
| $3.28M | 1.52% | 23,458 -725 | -3% | -$101K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 1.34% | 46,866 +5,174 | +12% | +$321K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 1.31% | 47,248 -3,698 | -7% | -$223K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 1.26% | 14,104 -215 | -2% | -$41.7K |
|