RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.63%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Visa
V
|
$792K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$352K |
| 5 |
Apple
AAPL
|
$350K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.51% | 55,864 -2,246 | -4% | -$464K |
|
|
2
Apple
AAPL
$3.45T
| $11M | 4.3% | 90,193 -2,862 | -3% | -$350K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.82M | 3.44% | 42,591 -1,364 | -3% | -$282K |
|
4
Microsoft
MSFT
$3.77T
| $7.73M | 3.02% | 32,803 +1,072 | +3% | +$253K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 2.45% | 24,579 +70 | +0.3% | +$17.9K |
|
6
Walt Disney
DIS
$213B
| $5.7M | 2.22% | 30,867 -446 | -1% | -$82.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.68M | 2.22% | 34,575 -386 | -1% | -$63.4K |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $5.44M | 2.12% | 110,122 -200 | -0.2% | -$9.88K |
|
9
Verizon
VZ
$186B
| $5.14M | 2% | 88,321 +1,133 | +1% | +$65.9K |
|
10
Pfizer
PFE
$141B
| $5.03M | 1.96% | 138,738 -249 | -0.2% | -$9.02K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.03M | 1.96% | 34,174 -2,391 | -7% | -$352K |
|
12
TJX Companies
TJX
$152B
| $4.83M | 1.88% | 72,991 +18 | +0% | +$1.19K |
|
13
Costco
COST
$418B
| $4.71M | 1.84% | 13,375 +37 | +0.3% | +$13K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 1.83% | 2,273 -27 | -1% | -$55.7K |
|
15
PepsiCo
PEP
$204B
| $4.65M | 1.81% | 32,876 +155 | +0.5% | +$21.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 1.71% | 11,031 -301 | -3% | -$120K |
|
17
Amazon
AMZN
$2.44T
| $4.25M | 1.66% | 1,372 -3 | -0.2% | -$9.28K |
|
18
Merck
MRK
$210B
| $3.67M | 1.43% | 47,640 +1,148 | +2% | +$88.5K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 1.43% | 10,212 -730 | -7% | -$262K |
|
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.52M | 1.37% | 71,534 -7,391 | -9% | -$363K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.51M | 1.37% | 20,014 -38 | -0.2% | -$6.66K |
|
22
Walmart
WMT
$774B
| $3.42M | 1.33% | 25,170 +1,139 | +5% | +$155K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $3.27M | 1.28% | 24,894 +8,181 | +49% | +$1.08M |
|
|
24
Boeing
BA
$177B
| $3.14M | 1.22% | 12,307 +4,301 | +54% | +$1.1M |
|
|
25
AbbVie
ABBV
$372B
| $3.06M | 1.19% | 28,256 +17,035 | +152% | +$1.84M |
|