RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.08%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$420M
AUM Growth
+$420M
(+5.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 2 |
MetLife
MET
|
$996K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$770K |
| 4 |
Salesforce
CRM
|
$558K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
$538K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$813K |
| 2 |
Adobe
ADBE
|
$654K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Boeing
BA
|
$484K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 4.96% | 68,561 +63 | +0.1% | +$19.1K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.4M | 4.14% | 47,505 -803 | -2% | -$294K |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.98% | 81,329 -891 | -1% | -$183K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 3.96% | 33,382 -1,290 | -4% | -$642K |
|
5
Costco
COST
$418B
| $14.2M | 3.39% | 14,373 -264 | -2% | -$261K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.02% | 26,089 -73 | -0.3% | -$35.5K |
|
7
TJX Companies
TJX
$152B
| $12.5M | 2.98% | 101,451 -1,685 | -2% | -$208K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 2.49% | 57,524 -1,704 | -3% | -$310K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.75M | 2.32% | 73,150 -1,940 | -3% | -$259K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.55M | 2.28% | 54,044 -1,971 | -4% | -$348K |
|
11
Walmart
WMT
$774B
| $8.95M | 2.13% | 91,492 -2,246 | -2% | -$220K |
|
12
Quanta Services
PWR
$56.3B
| $8.71M | 2.08% | 23,047 -102 | -0.4% | -$38.6K |
|
13
Amazon
AMZN
$2.44T
| $8.67M | 2.07% | 39,527 -151 | -0.4% | -$33.1K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.91M | 1.89% | 59,587 +3,894 | +7% | +$517K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 1.72% | 35,301 -979 | -3% | -$200K |
|
16
Pfizer
PFE
$141B
| $6.89M | 1.64% | 284,104 -7,953 | -3% | -$193K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 1.56% | 37,247 -1,166 | -3% | -$205K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 1.51% | 9,547 -62 | -0.6% | -$41.1K |
|
19
PepsiCo
PEP
$204B
| $6.05M | 1.44% | 45,808 -1,439 | -3% | -$190K |
|
20
JPMorgan Chase
JPM
$829B
| $5.17M | 1.23% | 17,837 -1,334 | -7% | -$387K |
|
21
AbbVie
ABBV
$372B
| $4.87M | 1.16% | 26,210 +122 | +0.5% | +$22.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.12% | 7,581 -204 | -3% | -$127K |
|
23
Merck
MRK
$210B
| $4.59M | 1.09% | 58,030 -623 | -1% | -$49.3K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $4.22M | 1% | 60,297 -399 | -0.7% | -$27.9K |
|
25
Bank of America
BAC
$376B
| $3.96M | 0.94% | 83,591 -1,467 | -2% | -$69.4K |
|