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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
-2.4%
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
$292M
AUM Growth
-$13.2M
(-4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.68%
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
|
+$1.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$653K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$581K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$577K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$540K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$688K |
| 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
|
+$289K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $16M | 5.47% |
91,430
+1,377
| +2% | +$232K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $12.5M | 4.29% |
54,945
-386
| -0.7% | -$86.8K |
|
3
Microsoft
MSFT
$2.86T
| $10.2M | 3.51% |
33,217
-48
| -0.1% | -$14.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.88M | 3.05% |
25,166
-31
| -0.1% | -$10K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.16M | 2.8% |
173,345
-14,850
| -8% | -$688K |
|
6
Costco
COST
$409B
| $7.74M | 2.65% |
13,444
-231
| -2% | -$121K |
|
7
Pfizer
PFE
$138B
| $6.83M | 2.34% |
132,015
-3,797
| -3% | -$197K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.12M | 2.1% |
43,980
-300
| -0.7% | -$40.7K |
|
|
9
Vanguard Value ETF
VTV
$187B
| $5.95M | 2.04% |
40,293
+8,852
| +28% | +$1.29M |
|
10
Johnson & Johnson
JNJ
$611B
| $5.69M | 1.95% |
32,116
-295
| -0.9% | -$50.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.6M | 1.92% |
34,520
+1,038
| +3% | +$167K |
|
12
PepsiCo
PEP
$185B
| $5.41M | 1.86% |
32,328
+88
| +0.3% | +$14.8K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $4.99M | 1.71% |
10,998
+199
| +2% | +$89K |
|
14
Amazon
AMZN
$2.66T
| $4.92M | 1.69% |
30,160
-200
| -0.7% | -$30.9K |
|
15
AbbVie
ABBV
$432B
| $4.56M | 1.56% |
28,141
+20
| +0.1% | +$2.9K |
|
16
TJX Companies
TJX
$166B
| $4.54M | 1.56% |
74,882
-971
| -1% | -$65K |
|
17
Walt Disney
DIS
$166B
| $4.43M | 1.52% |
32,340
+96
| +0.3% | +$13.9K |
|
18
Verizon
VZ
$177B
| $4.12M | 1.41% |
80,945
+110
| +0.1% | +$5.83K |
|
19
Merck
MRK
$298B
| $4.1M | 1.41% |
49,989
-78
| -0.2% | -$6.15K |
|
20
Walmart Inc
WMT
$905B
| $4.04M | 1.38% |
81,363
+246
| +0.3% | +$11.5K |
|
|
21
Vanguard Information Technology ETF
VGT
$144B
| $3.86M | 1.32% |
74,232
-5,624
| -7% | -$289K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.81M | 1.31% |
24,159
-7
| -0% | -$1.09K |
|
23
UnitedHealth
UNH
$386B
| $3.73M | 1.28% |
7,318
| – | – |
|
24
Quanta Services
PWR
$99.2B
| $3.36M | 1.15% |
25,550
-167
| -0.6% | -$18.6K |
|
25
PNC Financial Services
PNC
$101B
| $3.28M | 1.12% |
17,773
-767
| -4% | -$155K |
|
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