RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.78%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$273M
AUM Growth
+$273M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.85M |
| 2 |
CSX Corp
CSX
|
$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
$635K |
| 4 |
TSMC
TSM
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$2.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 4.53% | 55,547 -317 | -0.6% | -$70.6K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 4.47% | 89,287 -906 | -1% | -$124K |
|
3
Microsoft
MSFT
$3.77T
| $8.94M | 3.27% | 32,999 +196 | +0.6% | +$53.1K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.5M | 3.11% | 36,752 -5,839 | -14% | -$1.35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 2.58% | 25,397 +818 | +3% | +$227K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.06% | 34,253 -322 | -0.9% | -$53K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 2% | 2,239 -34 | -1% | -$83K |
|
8
Costco
COST
$418B
| $5.45M | 1.99% | 13,782 +407 | +3% | +$161K |
|
9
Walt Disney
DIS
$213B
| $5.44M | 1.99% | 30,928 +61 | +0.2% | +$10.7K |
|
10
Pfizer
PFE
$141B
| $5.4M | 1.98% | 137,923 -815 | -0.6% | -$31.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.93% | 34,172 -2 | -0% | -$310 |
|
12
TJX Companies
TJX
$152B
| $5.12M | 1.87% | 75,906 +2,915 | +4% | +$197K |
|
13
Verizon
VZ
$186B
| $5.05M | 1.85% | 90,093 +1,772 | +2% | +$99.3K |
|
14
Amazon
AMZN
$2.44T
| $5.03M | 1.84% | 1,461 +89 | +6% | +$306K |
|
15
PepsiCo
PEP
$204B
| $4.84M | 1.77% | 32,660 -216 | -0.7% | -$32K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.7% | 10,839 -192 | -2% | -$82.5K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $4.06M | 1.48% | 29,513 +4,619 | +19% | +$635K |
|
18
Merck
MRK
$210B
| $3.93M | 1.44% | 50,562 +2,922 | +6% | +$227K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.89M | 1.42% | 9,748 -464 | -5% | -$185K |
|
20
Walmart
WMT
$774B
| $3.68M | 1.35% | 26,123 +953 | +4% | +$134K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.64M | 1.33% | 19,065 -949 | -5% | -$181K |
|
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $3.36M | 1.23% | 62,792 -47,330 | -43% | -$2.53M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 1.21% | 21,876 +2,471 | +13% | +$372K |
|
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.29M | 1.2% | 62,010 -9,524 | -13% | -$505K |
|
25
AbbVie
ABBV
$372B
| $3.24M | 1.18% | 28,758 +502 | +2% | +$56.5K |
|