RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Walmart
WMT
|
$466K |
| 3 |
PepsiCo
PEP
|
$426K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$412K |
| 5 |
iShares Select Dividend ETF
DVY
|
$344K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.96% | 92,548 +1,118 | +1% | +$153K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.99% | 53,963 -982 | -2% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 3.44% | 34,212 +995 | +3% | +$256K |
|
4
Pfizer
PFE
$141B
| $6.99M | 2.74% | 133,327 +1,312 | +1% | +$68.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 2.7% | 25,217 +51 | +0.2% | +$13.9K |
|
6
Costco
COST
$418B
| $6.54M | 2.56% | 13,638 +194 | +1% | +$93K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.23M | 2.44% | 34,298 -371 | -1% | -$67.4K |
|
|
8
PepsiCo
PEP
$204B
| $5.81M | 2.28% | 34,887 +2,559 | +8% | +$426K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.25% | 32,287 +171 | +0.5% | +$30.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.32M | 2.08% | 40,355 +62 | +0.2% | +$8.18K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.98% | 2,323 +124 | +6% | +$270K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 1.94% | 34,492 -28 | -0.1% | -$4.02K |
|
13
Merck
MRK
$210B
| $4.67M | 1.83% | 51,259 +1,270 | +3% | +$116K |
|
14
AbbVie
ABBV
$372B
| $4.33M | 1.7% | 28,293 +152 | +0.5% | +$23.3K |
|
15
TJX Companies
TJX
$152B
| $4.33M | 1.7% | 77,515 +2,633 | +4% | +$147K |
|
16
Verizon
VZ
$186B
| $4.1M | 1.61% | 80,818 -127 | -0.2% | -$6.44K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 1.58% | 10,638 -360 | -3% | -$136K |
|
18
UnitedHealth
UNH
$281B
| $3.93M | 1.54% | 7,643 +325 | +4% | +$167K |
|
|
19
Walmart
WMT
$774B
| $3.76M | 1.47% | 30,956 +3,835 | +14% | +$466K |
|
|
20
Amazon
AMZN
$2.44T
| $3.52M | 1.38% | 33,111 +31,603 | +2,096% | +$3.36M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 1.34% | 25,449 +1,290 | +5% | +$173K |
|
22
Walt Disney
DIS
$213B
| $3.33M | 1.3% | 35,224 +2,884 | +9% | +$272K |
|
23
Quanta Services
PWR
$56.3B
| $3.2M | 1.25% | 25,550 | – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 1.21% | 30,386 +1,369 | +5% | +$139K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 1.19% | 9,264 -15 | -0.2% | -$4.9K |
|