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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
+1.33%
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
$450M
AUM Growth
-$7.59M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.75M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$828K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Staples | 9.34% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $21.7M | 4.83% |
67,699
+1,139
| +2% | +$382K |
|
|
2
Apple
AAPL
$4.62T
| $20.1M | 4.47% |
79,208
-3,180
| -4% | -$828K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $16.5M | 3.67% |
224,570
-7,905
| -3% | -$621K |
|
4
TJX Companies
TJX
$166B
| $15.1M | 3.35% |
94,361
-5,177
| -5% | -$806K |
|
5
Costco
COST
$409B
| $14M | 3.11% |
14,039
-64
| -0.5% | -$62.4K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.1M | 2.92% |
88,643
+7,602
| +9% | +$1.14M |
|
7
Microsoft
MSFT
$2.86T
| $12.2M | 2.72% |
33,072
+152
| +0.5% | +$63.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 2.65% |
24,826
-253
| -1% | -$124K |
|
9
Quanta Services
PWR
$99.2B
| $11.6M | 2.57% |
21,075
-1,122
| -5% | -$578K |
|
|
10
iShares Select Dividend ETF
DVY
$23.4B
| $11.2M | 2.5% |
74,238
+8,898
| +14% | +$1.34M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.2M | 2.49% |
58,331
-383
| -0.7% | -$75.9K |
|
12
Walmart Inc
WMT
$905B
| $11.2M | 2.48% |
89,846
-1,304
| -1% | -$160K |
|
13
Vanguard Value ETF
VTV
$187B
| $10.4M | 2.32% |
53,140
+332
| +0.6% | +$66.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.18M | 2.04% |
31,914
-2,361
| -7% | -$742K |
|
15
Amazon
AMZN
$2.66T
| $7.76M | 1.73% |
37,251
-2,427
| -6% | -$534K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.06M | 1.57% |
32,811
-1,450
| -4% | -$323K |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.54M | 1.46% |
132,183
+29,790
| +29% | +$1.48M |
|
18
Pfizer
PFE
$138B
| $6.52M | 1.45% |
232,244
-8,720
| -4% | -$232K |
|
19
Vanguard Information Technology ETF
VGT
$144B
| $6.37M | 1.42% |
73,080
-2,528
| -3% | -$233K |
|
20
Merck
MRK
$298B
| $6.34M | 1.41% |
52,718
+437
| +0.8% | +$50.5K |
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $6.28M | 1.4% |
66,613
+39,347
| +144% | +$3.75M |
|
22
PepsiCo
PEP
$185B
| $6.21M | 1.38% |
39,959
-1,247
| -3% | -$194K |
|
23
Johnson & Johnson
JNJ
$611B
| $5.67M | 1.26% |
23,202
-834
| -3% | -$194K |
|
24
AbbVie
ABBV
$432B
| $5.61M | 1.25% |
25,782
-600
| -2% | -$133K |
|
25
JPMorgan Chase
JPM
$919B
| $5.47M | 1.22% |
18,606
+910
| +5% | +$276K |
|
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