RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$770K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$616K
2
+$503K
3
+$495K
4
LYV icon
Live Nation Entertainment
LYV
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$22.3M 5%
68,092
-469
AAPL icon
2
Apple
AAPL
$4.12T
$21.1M 4.72%
82,836
+1,507
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$19M 4.25%
47,266
-239
MSFT icon
4
Microsoft
MSFT
$3.66T
$17.1M 3.81%
32,930
-452
TJX icon
5
TJX Companies
TJX
$169B
$14.4M 3.23%
99,819
-1,632
COST icon
6
Costco
COST
$405B
$13.1M 2.93%
14,140
-233
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 2.83%
25,221
-868
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$11M 2.47%
58,183
+659
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$68.3B
$10.8M 2.42%
76,667
+3,517
VTV icon
10
Vanguard Value ETF
VTV
$153B
$9.9M 2.21%
53,097
-947
WMT icon
11
Walmart
WMT
$881B
$9.41M 2.1%
91,305
-187
PWR icon
12
Quanta Services
PWR
$69.3B
$9.38M 2.1%
22,638
-409
DVY icon
13
iShares Select Dividend ETF
DVY
$21B
$8.96M 2%
63,021
+3,434
AMZN icon
14
Amazon
AMZN
$2.49T
$8.63M 1.93%
39,295
-232
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$8.44M 1.89%
34,713
-2,534
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.49M 1.67%
34,705
-596
PFE icon
17
Pfizer
PFE
$146B
$7.16M 1.6%
280,874
-3,230
VGT icon
18
Vanguard Information Technology ETF
VGT
$113B
$7.12M 1.59%
9,536
-11
PEP icon
19
PepsiCo
PEP
$203B
$6.43M 1.44%
45,797
-11
ABBV icon
20
AbbVie
ABBV
$402B
$6.03M 1.35%
26,044
-166
JPM icon
21
JPMorgan Chase
JPM
$852B
$5.61M 1.25%
17,782
-55
IVV icon
22
iShares Core S&P 500 ETF
IVV
$730B
$5.05M 1.13%
7,548
-33
JNJ icon
23
Johnson & Johnson
JNJ
$499B
$4.52M 1.01%
24,368
-181
MRK icon
24
Merck
MRK
$260B
$4.48M 1%
53,335
-4,695
AVGO icon
25
Broadcom
AVGO
$1.9T
$4.32M 0.97%
13,094
-418
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