RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 2 |
Amgen
AMGN
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$226K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.6% | 89,932 +645 | +0.7% | +$91.3K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 4.39% | 54,727 -820 | -1% | -$182K |
|
3
Microsoft
MSFT
$3.77T
| $9.37M | 3.38% | 33,220 +221 | +0.7% | +$62.3K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.77M | 3.17% | 37,346 +594 | +2% | +$139K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 2.48% | 25,122 -275 | -1% | -$75.1K |
|
6
Costco
COST
$418B
| $6.2M | 2.24% | 13,802 +20 | +0.1% | +$8.99K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.18% | 2,256 +17 | +0.8% | +$45.5K |
|
8
Pfizer
PFE
$141B
| $5.9M | 2.13% | 137,238 -685 | -0.5% | -$29.5K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.92% | 32,854 -1,399 | -4% | -$226K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 1.9% | 34,251 +79 | +0.2% | +$12.1K |
|
11
Walt Disney
DIS
$213B
| $5.17M | 1.87% | 30,531 -397 | -1% | -$67.2K |
|
12
TJX Companies
TJX
$152B
| $5.03M | 1.82% | 76,195 +289 | +0.4% | +$19.1K |
|
13
PepsiCo
PEP
$204B
| $4.87M | 1.76% | 32,364 -296 | -0.9% | -$44.5K |
|
14
Amazon
AMZN
$2.44T
| $4.86M | 1.76% | 1,479 +18 | +1% | +$59.1K |
|
15
Verizon
VZ
$186B
| $4.84M | 1.75% | 89,683 -410 | -0.5% | -$22.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 1.67% | 10,709 -130 | -1% | -$56K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.04M | 1.46% | 29,861 +348 | +1% | +$47.1K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.04M | 1.46% | 10,065 +317 | +3% | +$127K |
|
19
Merck
MRK
$210B
| $3.74M | 1.35% | 49,779 -783 | -2% | -$58.8K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.71M | 1.34% | 18,959 -106 | -0.6% | -$20.7K |
|
21
Walmart
WMT
$774B
| $3.67M | 1.32% | 26,309 +186 | +0.7% | +$25.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 1.21% | 22,441 +565 | +3% | +$84.6K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $3.3M | 1.19% | 60,293 -2,499 | -4% | -$137K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.23M | 1.17% | 61,035 -975 | -2% | -$51.7K |
|
25
Home Depot
HD
$405B
| $3.22M | 1.16% | 9,796 +546 | +6% | +$179K |
|