RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$414K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
Walt Disney
DIS
|
$265K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
Alerian MLP ETF
AMLP
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$572K |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
Boeing
BA
|
$406K |
| 4 |
Alibaba
BABA
|
$388K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.07% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 5.38% | 90,053 +121 | +0.1% | +$22.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 4.38% | 55,331 +604 | +1% | +$146K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.67% | 33,265 +45 | +0.1% | +$15.1K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.82M | 3.22% | 37,639 +293 | +0.8% | +$76.4K |
|
5
Pfizer
PFE
$141B
| $8.02M | 2.63% | 135,812 -1,426 | -1% | -$84.2K |
|
6
Costco
COST
$418B
| $7.76M | 2.55% | 13,675 -127 | -0.9% | -$72.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 2.47% | 25,197 +75 | +0.3% | +$22.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 2.1% | 2,214 -42 | -2% | -$122K |
|
9
TJX Companies
TJX
$152B
| $5.76M | 1.89% | 75,853 -342 | -0.4% | -$26K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 1.89% | 33,482 -769 | -2% | -$132K |
|
11
PepsiCo
PEP
$204B
| $5.6M | 1.84% | 32,240 -124 | -0.4% | -$21.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.82% | 32,411 -443 | -1% | -$75.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 1.69% | 10,799 +90 | +0.8% | +$42.9K |
|
14
Amazon
AMZN
$2.44T
| $5.06M | 1.66% | 1,518 +39 | +3% | +$130K |
|
|
15
Walt Disney
DIS
$213B
| $4.99M | 1.64% | 32,244 +1,713 | +6% | +$265K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.63M | 1.52% | 31,441 +1,580 | +5% | +$232K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.57M | 1.5% | 9,982 -83 | -0.8% | -$38K |
|
|
18
Verizon
VZ
$186B
| $4.2M | 1.38% | 80,835 -8,848 | -10% | -$460K |
|
19
Home Depot
HD
$405B
| $4.05M | 1.33% | 9,746 -50 | -0.5% | -$20.8K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 1.29% | 24,166 +1,725 | +8% | +$281K |
|
21
Walmart
WMT
$774B
| $3.91M | 1.28% | 27,039 +730 | +3% | +$106K |
|
22
Merck
MRK
$210B
| $3.84M | 1.26% | 50,067 +288 | +0.6% | +$22.1K |
|
23
AbbVie
ABBV
$372B
| $3.81M | 1.25% | 28,121 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $3.72M | 1.22% | 18,540 -419 | -2% | -$84K |
|
25
UnitedHealth
UNH
$281B
| $3.68M | 1.21% | 7,318 -7 | -0.1% | -$3.52K |
|