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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
+0.09%
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
$277M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
+$2.12M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.44M |
| 3 |
Magna International
MGA
|
+$909K |
| 4 |
TSMC
TSM
|
+$310K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$239K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$234K |
| 3 |
Amgen
AMGN
|
+$227K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$187K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.7M | 4.6% |
89,932
+645
| +0.7% | +$95K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $12.2M | 4.39% |
54,727
-820
| -1% | -$187K |
|
3
Microsoft
MSFT
$2.94T
| $9.37M | 3.38% |
33,220
+221
| +0.7% | +$64.3K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $8.77M | 3.17% |
186,730
+2,970
| +2% | +$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.86M | 2.48% |
25,122
-275
| -1% | -$77.2K |
|
6
Costco
COST
$406B
| $6.2M | 2.24% |
13,802
+20
| +0.1% | +$8.79K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.03M | 2.18% |
45,120
+340
| +0.8% | +$46.3K |
|
8
Pfizer
PFE
$141B
| $5.9M | 2.13% |
137,238
-685
| -0.5% | -$30.3K |
|
|
9
Johnson & Johnson
JNJ
$595B
| $5.31M | 1.92% |
32,854
-1,399
| -4% | -$239K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.26M | 1.9% |
34,251
+79
| +0.2% | +$12.6K |
|
11
Walt Disney
DIS
$169B
| $5.17M | 1.87% |
30,531
-397
| -1% | -$70.8K |
|
12
TJX Companies
TJX
$167B
| $5.03M | 1.82% |
76,195
+289
| +0.4% | +$20.2K |
|
13
PepsiCo
PEP
$185B
| $4.87M | 1.76% |
32,364
-296
| -0.9% | -$45.8K |
|
14
Amazon
AMZN
$2.74T
| $4.86M | 1.76% |
29,580
+360
| +1% | +$62.1K |
|
15
Verizon
VZ
$179B
| $4.84M | 1.75% |
89,683
-410
| -0.5% | -$22.7K |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $4.61M | 1.67% |
10,709
-130
| -1% | -$57.6K |
|
17
Vanguard Value ETF
VTV
$186B
| $4.04M | 1.46% |
29,861
+348
| +1% | +$48.5K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $4.04M | 1.46% |
80,520
+2,536
| +3% | +$131K |
|
19
Merck
MRK
$305B
| $3.74M | 1.35% |
49,779
-783
| -2% | -$59.5K |
|
20
PNC Financial Services
PNC
$102B
| $3.71M | 1.34% |
18,959
-106
| -0.6% | -$20K |
|
21
Walmart Inc
WMT
$896B
| $3.67M | 1.32% |
78,927
+558
| +0.7% | +$26.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.36M | 1.21% |
22,441
+565
| +3% | +$86.5K |
|
23
Invesco Water Resources ETF
PHO
$1.97B
| $3.3M | 1.19% |
60,293
-2,499
| -4% | -$142K |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.23M | 1.17% |
61,035
-975
| -2% | -$53K |
|
25
Home Depot
HD
$340B
| $3.22M | 1.16% |
9,796
+546
| +6% | +$179K |
|
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