RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 4 |
Live Nation Entertainment
LYV
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$669K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.19% | 89,259 -3,289 | -4% | -$455K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.53M | 4.01% | 53,101 -862 | -2% | -$155K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.26M | 3.47% | 47,396 +13,098 | +38% | +$2.28M |
|
4
Microsoft
MSFT
$3.77T
| $7.88M | 3.31% | 33,817 -395 | -1% | -$92K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 2.83% | 25,218 +1 | +0% | +$267 |
|
6
Costco
COST
$418B
| $6.28M | 2.64% | 13,296 -342 | -3% | -$162K |
|
7
Pfizer
PFE
$141B
| $5.52M | 2.32% | 126,203 -7,124 | -5% | -$312K |
|
8
PepsiCo
PEP
$204B
| $5.44M | 2.29% | 33,345 -1,542 | -4% | -$252K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.16% | 31,499 -788 | -2% | -$129K |
|
10
TJX Companies
TJX
$152B
| $4.65M | 1.95% | 74,823 -2,692 | -3% | -$167K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.94% | 34,085 -407 | -1% | -$55K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.48M | 1.88% | 36,271 -4,084 | -10% | -$504K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.83% | 45,462 +43,139 | +1,857% | +$4.13M |
|
14
Merck
MRK
$210B
| $4.18M | 1.76% | 48,511 -2,748 | -5% | -$237K |
|
15
Walmart
WMT
$774B
| $3.98M | 1.67% | 30,687 -269 | -0.9% | -$34.9K |
|
16
UnitedHealth
UNH
$281B
| $3.91M | 1.64% | 7,735 +92 | +1% | +$46.5K |
|
17
AbbVie
ABBV
$372B
| $3.76M | 1.58% | 28,028 -265 | -0.9% | -$35.6K |
|
18
Amazon
AMZN
$2.44T
| $3.64M | 1.53% | 32,191 -920 | -3% | -$104K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 1.45% | 11,248 +1,984 | +21% | +$610K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.45% | 9,626 -1,012 | -10% | -$363K |
|
21
Walt Disney
DIS
$213B
| $3.45M | 1.45% | 36,563 +1,339 | +4% | +$126K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 1.38% | 34,646 +4,260 | +14% | +$404K |
|
23
Quanta Services
PWR
$56.3B
| $3.28M | 1.38% | 25,726 +176 | +0.7% | +$22.4K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.95M | 1.24% | 23,157 -2,292 | -9% | -$292K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $2.84M | 1.2% | 62,123 +2,880 | +5% | +$132K |
|