RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 5.47% | 91,430 +1,377 | +2% | +$240K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.29% | 54,945 -386 | -0.7% | -$87.9K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.51% | 33,217 -48 | -0.1% | -$14.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 3.05% | 25,166 -31 | -0.1% | -$10.9K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.16M | 2.8% | 34,669 -2,970 | -8% | -$699K |
|
6
Costco
COST
$418B
| $7.74M | 2.65% | 13,444 -231 | -2% | -$133K |
|
7
Pfizer
PFE
$141B
| $6.83M | 2.34% | 132,015 -3,797 | -3% | -$197K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 2.1% | 2,199 -15 | -0.7% | -$41.7K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.95M | 2.04% | 40,293 +8,852 | +28% | +$1.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.95% | 32,116 -295 | -0.9% | -$52.3K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 1.92% | 34,520 +1,038 | +3% | +$168K |
|
12
PepsiCo
PEP
$204B
| $5.41M | 1.86% | 32,328 +88 | +0.3% | +$14.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.71% | 10,998 +199 | +2% | +$90.3K |
|
14
Amazon
AMZN
$2.44T
| $4.92M | 1.69% | 1,508 -10 | -0.7% | -$32.6K |
|
15
AbbVie
ABBV
$372B
| $4.56M | 1.56% | 28,141 +20 | +0.1% | +$3.24K |
|
16
TJX Companies
TJX
$152B
| $4.54M | 1.56% | 74,882 -971 | -1% | -$58.8K |
|
17
Walt Disney
DIS
$213B
| $4.44M | 1.52% | 32,340 +96 | +0.3% | +$13.2K |
|
18
Verizon
VZ
$186B
| $4.12M | 1.41% | 80,945 +110 | +0.1% | +$5.6K |
|
19
Merck
MRK
$210B
| $4.1M | 1.41% | 49,989 -78 | -0.2% | -$6.4K |
|
20
Walmart
WMT
$774B
| $4.04M | 1.38% | 27,121 +82 | +0.3% | +$12.2K |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.86M | 1.32% | 9,279 -703 | -7% | -$293K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 1.31% | 24,159 -7 | -0% | -$1.1K |
|
23
UnitedHealth
UNH
$281B
| $3.73M | 1.28% | 7,318 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $3.36M | 1.15% | 25,550 -167 | -0.6% | -$22K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.28M | 1.12% | 17,773 -767 | -4% | -$141K |
|