RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.36%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
43
Reduced
71
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$696K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$267K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 4 |
Bristol-Myers Squibb
BMY
|
$136K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.07% | 93,055 -906 | -1% | -$120K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.64% | 58,110 -226 | -0.4% | -$44K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.96M | 3.67% | 43,955 +84 | +0.2% | +$17.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 2.9% | 31,731 +1,716 | +6% | +$382K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.33% | 24,509 -150 | -0.6% | -$34.8K |
|
6
Walt Disney
DIS
$213B
| $5.67M | 2.33% | 31,313 -297 | -0.9% | -$53.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.5M | 2.26% | 34,961 -32 | -0.1% | -$5.04K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 2.12% | 36,565 -375 | -1% | -$52.9K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $5.12M | 2.1% | 110,322 -748 | -0.7% | -$34.7K |
|
10
Verizon
VZ
$186B
| $5.12M | 2.1% | 87,188 +4,412 | +5% | +$259K |
|
11
Pfizer
PFE
$141B
| $5.12M | 2.1% | 138,987 -1,003 | -0.7% | -$36.9K |
|
12
Costco
COST
$418B
| $5.03M | 2.06% | 13,338 -35 | -0.3% | -$13.2K |
|
13
TJX Companies
TJX
$152B
| $4.98M | 2.04% | 72,973 -568 | -0.8% | -$38.8K |
|
14
PepsiCo
PEP
$204B
| $4.85M | 1.99% | 32,721 +130 | +0.4% | +$19.3K |
|
15
Amazon
AMZN
$2.44T
| $4.48M | 1.84% | 1,375 -13 | -0.9% | -$42.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.75% | 11,332 +1,232 | +12% | +$462K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.65% | 2,300 -14 | -0.6% | -$24.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.87M | 1.59% | 10,942 -311 | -3% | -$110K |
|
19
Merck
MRK
$210B
| $3.8M | 1.56% | 46,492 +318 | +0.7% | +$26K |
|
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.64M | 1.49% | 78,925 -5,799 | -7% | -$267K |
|
21
Walmart
WMT
$774B
| $3.46M | 1.42% | 24,031 +573 | +2% | +$82.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.99M | 1.23% | 20,052 -2 | -0% | -$298 |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 1.16% | 45,991 -875 | -2% | -$53.9K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.15% | 45,052 -2,196 | -5% | -$136K |
|
25
Nike
NKE
$114B
| $2.67M | 1.1% | 18,875 -204 | -1% | -$28.9K |
|