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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
+6.78%
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
$273M
AUM Growth
+$17.1M
(+6.7%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.22%
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
|
+$2.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$635K |
| 3 |
TSMC
TSM
|
+$612K |
| 4 |
CSX Corp
CSX
|
+$596K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$451K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
+$2.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.04M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.28M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$493K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$356K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $12.4M | 4.53% |
55,547
-317
| -0.6% | -$68.8K |
|
2
Apple
AAPL
$4.62T
| $12.2M | 4.47% |
89,287
-906
| -1% | -$117K |
|
3
Microsoft
MSFT
$2.86T
| $8.94M | 3.27% |
32,999
+196
| +0.6% | +$49.8K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.5M | 3.11% |
183,760
-29,195
| -14% | -$1.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.06M | 2.58% |
25,397
+818
| +3% | +$229K |
|
6
Johnson & Johnson
JNJ
$611B
| $5.64M | 2.06% |
34,253
-322
| -0.9% | -$53.3K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.47M | 2% |
44,780
-680
| -1% | -$79.4K |
|
8
Costco
COST
$409B
| $5.45M | 1.99% |
13,782
+407
| +3% | +$154K |
|
9
Walt Disney
DIS
$166B
| $5.44M | 1.99% |
30,928
+61
| +0.2% | +$11K |
|
10
Pfizer
PFE
$138B
| $5.4M | 1.98% |
137,923
-815
| -0.6% | -$31.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.29M | 1.93% |
34,172
-2
| -0% | -$307 |
|
12
TJX Companies
TJX
$166B
| $5.12M | 1.87% |
75,906
+2,915
| +4% | +$199K |
|
13
Verizon
VZ
$177B
| $5.05M | 1.85% |
90,093
+1,772
| +2% | +$102K |
|
14
Amazon
AMZN
$2.66T
| $5.03M | 1.84% |
29,220
+1,780
| +6% | +$296K |
|
15
PepsiCo
PEP
$185B
| $4.84M | 1.77% |
32,660
-216
| -0.7% | -$31.5K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $4.66M | 1.7% |
10,839
-192
| -2% | -$80.4K |
|
|
17
Vanguard Value ETF
VTV
$187B
| $4.06M | 1.48% |
29,513
+4,619
| +19% | +$635K |
|
18
Merck
MRK
$298B
| $3.93M | 1.44% |
50,562
+635
| +1% | +$47.2K |
|
19
Vanguard Information Technology ETF
VGT
$144B
| $3.89M | 1.42% |
77,984
-3,712
| -5% | -$175K |
|
20
Walmart Inc
WMT
$905B
| $3.68M | 1.35% |
78,369
+2,859
| +4% | +$133K |
|
21
PNC Financial Services
PNC
$101B
| $3.64M | 1.33% |
19,065
-949
| -5% | -$178K |
|
|
22
Invesco Water Resources ETF
PHO
$1.98B
| $3.36M | 1.23% |
62,792
-47,330
| -43% | -$2.48M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.3M | 1.21% |
21,876
+2,471
| +13% | +$368K |
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.29M | 1.2% |
62,010
-9,524
| -13% | -$493K |
|
25
AbbVie
ABBV
$432B
| $3.24M | 1.18% |
28,758
+502
| +2% | +$56.5K |
|
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