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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
+10.62%
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
$317M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$849K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$648K |
| 3 |
McDonald's
MCD
|
+$606K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 5 |
Procter & Gamble
PG
|
+$430K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$364K |
| 2 |
Walt Disney
DIS
|
+$230K |
| 3 |
Enterprise Products Partners
EPD
|
+$223K |
| 4 |
PNC Financial Services
PNC
|
+$218K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$208K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $17M | 5.36% |
88,135
+979
| +1% | +$181K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $14.9M | 4.71% |
62,888
+3,840
| +7% | +$849K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $13.7M | 4.34% |
264,485
+7,715
| +3% | +$374K |
|
|
4
Microsoft
MSFT
$2.94T
| $12.5M | 3.96% |
33,366
-1,023
| -3% | -$364K |
|
5
Costco
COST
$406B
| $9.71M | 3.07% |
14,709
+97
| +0.7% | +$57.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.39M | 2.96% |
26,319
+408
| +2% | +$143K |
|
7
TJX Companies
TJX
$167B
| $9.37M | 2.96% |
99,842
+463
| +0.5% | +$41.5K |
|
8
Vanguard Value ETF
VTV
$186B
| $6.54M | 2.07% |
43,761
+2,554
| +6% | +$359K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.43M | 2.03% |
37,720
+1,420
| +4% | +$228K |
|
10
PepsiCo
PEP
$185B
| $6.15M | 1.94% |
36,233
+1,127
| +3% | +$187K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.65M | 1.78% |
40,451
-871
| -2% | -$117K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.63M | 1.78% |
50,453
+4,292
| +9% | +$451K |
|
13
Amazon
AMZN
$2.74T
| $5.35M | 1.69% |
35,242
+371
| +1% | +$52K |
|
14
Quanta Services
PWR
$97.4B
| $5.32M | 1.68% |
24,649
-204
| -0.8% | -$37.7K |
|
15
Merck
MRK
$305B
| $5.1M | 1.61% |
46,796
+171
| +0.4% | +$17.8K |
|
16
Vanguard Information Technology ETF
VGT
$143B
| $5.03M | 1.59% |
83,160
+112
| +0.1% | +$6.24K |
|
17
Walmart Inc
WMT
$896B
| $5.02M | 1.59% |
95,535
+189
| +0.2% | +$10K |
|
18
Johnson & Johnson
JNJ
$595B
| $4.61M | 1.46% |
29,399
-339
| -1% | -$52K |
|
19
UnitedHealth
UNH
$380B
| $4.33M | 1.37% |
8,233
-135
| -2% | -$72K |
|
20
AbbVie
ABBV
$431B
| $4.13M | 1.3% |
26,642
-323
| -1% | -$47.1K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $4.12M | 1.3% |
8,619
-174
| -2% | -$77.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.96M | 1.25% |
25,092
+954
| +4% | +$139K |
|
23
Pfizer
PFE
$141B
| $3.85M | 1.22% |
133,747
+1,884
| +1% | +$57K |
|
24
Invesco Water Resources ETF
PHO
$1.97B
| $3.69M | 1.16% |
60,585
-361
| -0.6% | -$19.9K |
|
25
JPMorgan Chase
JPM
$930B
| $3.22M | 1.02% |
18,932
+1,235
| +7% | +$187K |
|
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