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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
+4.63%
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
$256M
AUM Growth
+$12.6M
(+5.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Visa
V
|
+$788K |
Top Sells
| 1 |
L3Harris
LHX
|
+$1.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$454K |
| 3 |
Apple
AAPL
|
+$367K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$353K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$340K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.16% |
| 3 | Consumer Staples | 9.94% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $11.5M | 4.51% |
55,864
-2,246
| -4% | -$454K |
|
|
2
Apple
AAPL
$4.62T
| $11M | 4.3% |
90,193
-2,862
| -3% | -$367K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.82M | 3.44% |
212,955
-6,820
| -3% | -$281K |
|
4
Microsoft
MSFT
$2.86T
| $7.73M | 3.02% |
32,803
+1,072
| +3% | +$249K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.28M | 2.45% |
24,579
+70
| +0.3% | +$17K |
|
6
Walt Disney
DIS
$166B
| $5.7M | 2.22% |
30,867
-446
| -1% | -$82.2K |
|
7
Johnson & Johnson
JNJ
$611B
| $5.68M | 2.22% |
34,575
-386
| -1% | -$62.5K |
|
8
Invesco Water Resources ETF
PHO
$1.98B
| $5.44M | 2.12% |
110,122
-200
| -0.2% | -$9.68K |
|
9
Verizon
VZ
$177B
| $5.13M | 2% |
88,321
+1,133
| +1% | +$63.9K |
|
10
Pfizer
PFE
$138B
| $5.03M | 1.96% |
138,738
-249
| -0.2% | -$8.84K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.03M | 1.96% |
34,174
-2,391
| -7% | -$340K |
|
12
TJX Companies
TJX
$166B
| $4.83M | 1.88% |
72,991
+18
| +0% | +$1.21K |
|
13
Costco
COST
$409B
| $4.71M | 1.84% |
13,375
+37
| +0.3% | +$12.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.69M | 1.83% |
45,460
-540
| -1% | -$53.3K |
|
15
PepsiCo
PEP
$185B
| $4.65M | 1.81% |
32,876
+155
| +0.5% | +$21.3K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $4.39M | 1.71% |
11,031
-301
| -3% | -$117K |
|
17
Amazon
AMZN
$2.66T
| $4.25M | 1.66% |
27,440
-60
| -0.2% | -$9.51K |
|
18
Merck
MRK
$298B
| $3.67M | 1.43% |
49,927
+1,203
| +2% | +$88.7K |
|
19
Vanguard Information Technology ETF
VGT
$144B
| $3.66M | 1.43% |
81,696
-5,840
| -7% | -$263K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.52M | 1.37% |
71,534
-7,391
| -9% | -$353K |
|
21
PNC Financial Services
PNC
$101B
| $3.51M | 1.37% |
20,014
-38
| -0.2% | -$6.27K |
|
22
Walmart Inc
WMT
$905B
| $3.42M | 1.33% |
75,510
+3,417
| +5% | +$158K |
|
|
23
Vanguard Value ETF
VTV
$187B
| $3.27M | 1.28% |
24,894
+8,181
| +49% | +$1.03M |
|
|
24
Boeing
BA
$171B
| $3.13M | 1.22% |
12,307
+4,301
| +54% | +$956K |
|
|
25
AbbVie
ABBV
$432B
| $3.06M | 1.19% |
28,256
+17,035
| +152% | +$1.82M |
|
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