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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
-4.91%
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
$238M
AUM Growth
-$17.5M
(-6.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.58M |
| 2 |
Marriott International
MAR
|
+$1.52M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$900K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$698K |
Top Sells
| 1 |
TSMC
TSM
|
+$618K |
| 2 |
Vanguard Value ETF
VTV
|
+$552K |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$349K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $12.3M | 5.19% |
89,259
-3,289
| -4% | -$516K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $9.53M | 4.01% |
53,101
-862
| -2% | -$172K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $8.26M | 3.47% |
236,980
+65,490
| +38% | +$2.58M |
|
4
Microsoft
MSFT
$2.94T
| $7.88M | 3.31% |
33,817
-395
| -1% | -$104K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.73M | 2.83% |
25,218
+1
| +0% | +$285 |
|
6
Costco
COST
$409B
| $6.28M | 2.64% |
13,296
-342
| -3% | -$178K |
|
7
Pfizer
PFE
$141B
| $5.52M | 2.32% |
126,203
-7,124
| -5% | -$346K |
|
8
PepsiCo
PEP
$186B
| $5.44M | 2.29% |
33,345
-1,542
| -4% | -$266K |
|
9
Johnson & Johnson
JNJ
$598B
| $5.14M | 2.16% |
31,499
-788
| -2% | -$133K |
|
10
TJX Companies
TJX
$167B
| $4.65M | 1.95% |
74,823
-2,692
| -3% | -$169K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.61M | 1.94% |
34,085
-407
| -1% | -$60.6K |
|
|
12
Vanguard Value ETF
VTV
$186B
| $4.48M | 1.88% |
36,271
-4,084
| -10% | -$552K |
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.35M | 1.83% |
45,462
-998
| -2% | -$111K |
|
14
Merck
MRK
$305B
| $4.18M | 1.76% |
48,511
-2,748
| -5% | -$245K |
|
15
Walmart Inc
WMT
$906B
| $3.98M | 1.67% |
92,061
-807
| -0.9% | -$35.4K |
|
16
UnitedHealth
UNH
$381B
| $3.91M | 1.64% |
7,735
+92
| +1% | +$48.4K |
|
17
AbbVie
ABBV
$436B
| $3.76M | 1.58% |
28,028
-265
| -0.9% | -$38K |
|
18
Amazon
AMZN
$2.74T
| $3.64M | 1.53% |
32,191
-920
| -3% | -$116K |
|
|
19
Vanguard Information Technology ETF
VGT
$143B
| $3.46M | 1.45% |
89,984
+15,872
| +21% | +$698K |
|
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $3.45M | 1.45% |
9,626
-1,012
| -10% | -$404K |
|
21
Walt Disney
DIS
$169B
| $3.45M | 1.45% |
36,563
+1,339
| +4% | +$143K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $3.29M | 1.38% |
34,646
+4,260
| +14% | +$443K |
|
23
Quanta Services
PWR
$97.8B
| $3.28M | 1.38% |
25,726
+176
| +0.7% | +$24.1K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.95M | 1.24% |
23,157
-2,292
| -9% | -$323K |
|
25
Invesco Water Resources ETF
PHO
$1.97B
| $2.84M | 1.2% |
62,123
+2,880
| +5% | +$144K |
|
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