RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$996K
3
+$770K
4
CRM icon
Salesforce
CRM
+$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$538K

Top Sells

1
+$813K
2
+$654K
3
+$642K
4
BA icon
Boeing
BA
+$484K
5
SCHW icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$20.8M 4.96%
68,561
+63
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$17.4M 4.14%
47,505
-803
AAPL icon
3
Apple
AAPL
$3.67T
$16.7M 3.98%
81,329
-891
MSFT icon
4
Microsoft
MSFT
$3.8T
$16.6M 3.96%
33,382
-1,290
COST icon
5
Costco
COST
$410B
$14.2M 3.39%
14,373
-264
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.7M 3.02%
26,089
-73
TJX icon
7
TJX Companies
TJX
$159B
$12.5M 2.98%
101,451
-1,685
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.5M 2.49%
57,524
-1,704
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.6B
$9.75M 2.32%
73,150
-1,940
VTV icon
10
Vanguard Value ETF
VTV
$146B
$9.55M 2.28%
54,044
-1,971
WMT icon
11
Walmart
WMT
$849B
$8.95M 2.13%
91,492
-2,246
PWR icon
12
Quanta Services
PWR
$65.2B
$8.71M 2.08%
23,047
-102
AMZN icon
13
Amazon
AMZN
$2.29T
$8.67M 2.07%
39,527
-151
DVY icon
14
iShares Select Dividend ETF
DVY
$20.5B
$7.91M 1.89%
59,587
+3,894
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7.22M 1.72%
35,301
-979
PFE icon
16
Pfizer
PFE
$138B
$6.89M 1.64%
284,104
-7,953
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$6.56M 1.56%
37,247
-1,166
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$6.33M 1.51%
9,547
-62
PEP icon
19
PepsiCo
PEP
$209B
$6.05M 1.44%
45,808
-1,439
JPM icon
20
JPMorgan Chase
JPM
$813B
$5.17M 1.23%
17,837
-1,334
ABBV icon
21
AbbVie
ABBV
$401B
$4.87M 1.16%
26,210
+122
IVV icon
22
iShares Core S&P 500 ETF
IVV
$656B
$4.71M 1.12%
7,581
-204
MRK icon
23
Merck
MRK
$210B
$4.59M 1.09%
58,030
-623
PHO icon
24
Invesco Water Resources ETF
PHO
$2.26B
$4.22M 1%
60,297
-399
BAC icon
25
Bank of America
BAC
$374B
$3.96M 0.94%
83,591
-1,467
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