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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
+11.36%
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
$244M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$661K |
| 5 |
Boeing
BA
|
+$581K |
Top Sells
| 1 |
AT&T
T
|
+$3.46M |
| 2 |
Pfizer
PFE
|
+$314K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$253K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$187K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$135K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Staples | 10.75% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $12.3M | 5.07% |
93,055
-906
| -1% | -$109K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $11.3M | 4.64% |
58,110
-226
| -0.4% | -$41.3K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.96M | 3.67% |
219,775
+420
| +0.2% | +$16.3K |
|
4
Microsoft
MSFT
$2.86T
| $7.06M | 2.9% |
31,731
+1,716
| +6% | +$369K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 2.33% |
24,509
-150
| -0.6% | -$33K |
|
6
Walt Disney
DIS
$166B
| $5.67M | 2.33% |
31,313
-297
| -0.9% | -$42.6K |
|
7
Johnson & Johnson
JNJ
$611B
| $5.5M | 2.26% |
34,961
-32
| -0.1% | -$4.72K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.16M | 2.12% |
36,565
-375
| -1% | -$50.8K |
|
9
Invesco Water Resources ETF
PHO
$1.98B
| $5.12M | 2.1% |
110,322
-748
| -0.7% | -$32.7K |
|
10
Verizon
VZ
$177B
| $5.12M | 2.1% |
87,188
+4,412
| +5% | +$262K |
|
|
11
Pfizer
PFE
$138B
| $5.12M | 2.1% |
138,987
-8,562
| -6% | -$314K |
|
12
Costco
COST
$409B
| $5.03M | 2.06% |
13,338
-35
| -0.3% | -$13.1K |
|
13
TJX Companies
TJX
$166B
| $4.98M | 2.04% |
72,973
-568
| -0.8% | -$34.5K |
|
14
PepsiCo
PEP
$185B
| $4.85M | 1.99% |
32,721
+130
| +0.4% | +$18.5K |
|
15
Amazon
AMZN
$2.66T
| $4.48M | 1.84% |
27,500
-260
| -0.9% | -$41.5K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $4.25M | 1.75% |
11,332
+1,232
| +12% | +$439K |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.03M | 1.65% |
46,000
-280
| -0.6% | -$23.6K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $3.87M | 1.59% |
87,536
-2,488
| -3% | -$102K |
|
19
Merck
MRK
$298B
| $3.8M | 1.56% |
48,724
+334
| +0.7% | +$25.5K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.64M | 1.49% |
78,925
-5,799
| -7% | -$253K |
|
21
Walmart Inc
WMT
$905B
| $3.46M | 1.42% |
72,093
+1,719
| +2% | +$83.5K |
|
22
PNC Financial Services
PNC
$101B
| $2.99M | 1.23% |
20,052
-2
| -0% | -$255 |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.83M | 1.16% |
45,991
-875
| -2% | -$54.2K |
|
|
24
Bristol-Myers Squibb
BMY
$116B
| $2.79M | 1.15% |
45,052
-2,196
| -5% | -$135K |
|
25
Nike
NKE
$63.5B
| $2.67M | 1.1% |
18,875
-204
| -1% | -$27K |
|
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