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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
+11.25%
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
$305M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.21%
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 |
Walt Disney
DIS
|
+$277K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$266K |
| 5 |
Alerian MLP ETF
AMLP
|
+$255K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$575K |
| 2 |
Alibaba
BABA
|
+$475K |
| 3 |
Verizon
VZ
|
+$462K |
| 4 |
Boeing
BA
|
+$426K |
| 5 |
3M
MMM
|
+$217K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $16.4M | 5.38% |
90,053
+121
| +0.1% | +$19.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$667B
| $13.4M | 4.38% |
55,331
+604
| +1% | +$143K |
|
3
Microsoft
MSFT
$2.93T
| $11.2M | 3.67% |
33,265
+45
| +0.1% | +$14.6K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $9.81M | 3.22% |
188,195
+1,465
| +0.8% | +$74.2K |
|
5
Pfizer
PFE
$141B
| $8.02M | 2.63% |
135,812
-1,426
| -1% | -$70.7K |
|
6
Costco
COST
$409B
| $7.76M | 2.55% |
13,675
-127
| -0.9% | -$65K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.53M | 2.47% |
25,197
+75
| +0.3% | +$21.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.5T
| $6.42M | 2.1% |
44,280
-840
| -2% | -$121K |
|
9
TJX Companies
TJX
$167B
| $5.76M | 1.89% |
75,853
-342
| -0.4% | -$23.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.75M | 1.89% |
33,482
-769
| -2% | -$127K |
|
11
PepsiCo
PEP
$187B
| $5.6M | 1.84% |
32,240
-124
| -0.4% | -$20.3K |
|
12
Johnson & Johnson
JNJ
$607B
| $5.54M | 1.82% |
32,411
-443
| -1% | -$72.5K |
|
13
iShares Core S&P 500 ETF
IVV
$893B
| $5.15M | 1.69% |
10,799
+90
| +0.8% | +$41.5K |
|
14
Amazon
AMZN
$2.73T
| $5.06M | 1.66% |
30,360
+780
| +3% | +$133K |
|
|
15
Walt Disney
DIS
$169B
| $4.99M | 1.64% |
32,244
+1,713
| +6% | +$277K |
|
16
Vanguard Value ETF
VTV
$186B
| $4.63M | 1.52% |
31,441
+1,580
| +5% | +$226K |
|
17
Vanguard Information Technology ETF
VGT
$142B
| $4.57M | 1.5% |
79,856
-664
| -0.8% | -$36.5K |
|
|
18
Verizon
VZ
$179B
| $4.2M | 1.38% |
80,835
-8,848
| -10% | -$462K |
|
19
Home Depot
HD
$345B
| $4.04M | 1.33% |
9,746
-50
| -0.5% | -$19K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $3.93M | 1.29% |
24,166
+1,725
| +8% | +$273K |
|
21
Walmart Inc
WMT
$907B
| $3.91M | 1.28% |
81,117
+2,190
| +3% | +$105K |
|
22
Merck
MRK
$305B
| $3.84M | 1.26% |
50,067
+288
| +0.6% | +$22.9K |
|
23
AbbVie
ABBV
$436B
| $3.81M | 1.25% |
28,121
| – | – |
|
24
PNC Financial Services
PNC
$102B
| $3.72M | 1.22% |
18,540
-419
| -2% | -$85.3K |
|
25
UnitedHealth
UNH
$382B
| $3.67M | 1.21% |
7,318
-7
| -0.1% | -$3.17K |
|
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