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 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.48M
3
+$1.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$1.03M
4
ASML icon
ASML
ASML
+$1.02M
5
AAPL icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$21.7M 4.83%
67,699
+1,139
AAPL icon
2
Apple
AAPL
$4.58T
$20.1M 4.47%
79,208
-3,180
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$16.5M 3.67%
224,570
-7,905
TJX icon
4
TJX Companies
TJX
$171B
$15.1M 3.35%
94,361
-5,177
COST icon
5
Costco
COST
$424B
$14M 3.11%
14,039
-64
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$78.5B
$13.1M 2.92%
88,643
+7,602
MSFT icon
7
Microsoft
MSFT
$3.34T
$12.2M 2.72%
33,072
+152
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.9M 2.65%
24,826
-253
PWR icon
9
Quanta Services
PWR
$107B
$11.6M 2.57%
21,075
-1,122
DVY icon
10
iShares Select Dividend ETF
DVY
$22.7B
$11.2M 2.5%
74,238
+8,898
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$11.2M 2.49%
58,331
-383
WMT icon
12
Walmart Inc
WMT
$923B
$11.2M 2.48%
89,846
-1,304
VTV icon
13
Vanguard Value ETF
VTV
$178B
$10.4M 2.32%
53,140
+332
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$9.18M 2.04%
31,914
-2,361
AMZN icon
15
Amazon
AMZN
$2.91T
$7.76M 1.73%
37,251
-2,427
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.06M 1.57%
32,811
-1,450
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$16.1B
$6.54M 1.46%
132,183
+29,790
PFE icon
18
Pfizer
PFE
$149B
$6.52M 1.45%
232,244
-8,720
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$6.37M 1.42%
73,080
-2,528
MRK icon
20
Merck
MRK
$293B
$6.34M 1.41%
52,718
+437
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$6.28M 1.4%
66,613
+39,347
PEP icon
22
PepsiCo
PEP
$197B
$6.21M 1.38%
39,959
-1,247
JNJ icon
23
Johnson & Johnson
JNJ
$542B
$5.67M 1.26%
23,202
-834
ABBV icon
24
AbbVie
ABBV
$385B
$5.61M 1.25%
25,782
-600
JPM icon
25
JPMorgan Chase
JPM
$802B
$5.47M 1.22%
18,606
+910
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