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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
+9.93%
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
$263M
AUM Growth
+$25.4M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.73M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$702K |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$405K |
| 5 |
PepsiCo
PEP
|
+$375K |
Top Sells
| 1 |
Magna International
MGA
|
+$447K |
| 2 |
Verizon
VZ
|
+$411K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$283K |
| 5 |
SPDR Gold Trust
GLD
|
+$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $12.1M | 4.61% |
93,407
+4,148
| +5% | +$593K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $10.1M | 3.85% |
53,050
-51
| -0.1% | -$9.83K |
|
3
Microsoft
MSFT
$2.94T
| $8.37M | 3.18% |
34,895
+1,078
| +3% | +$259K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $8.02M | 3.05% |
232,935
-4,045
| -2% | -$145K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.97M | 3.03% |
25,813
+595
| +2% | +$177K |
|
|
6
TJX Companies
TJX
$167B
| $7.82M | 2.97% |
98,188
+23,365
| +31% | +$1.73M |
|
7
Pfizer
PFE
$141B
| $6.58M | 2.5% |
128,334
+2,131
| +2% | +$102K |
|
8
Costco
COST
$408B
| $6.41M | 2.44% |
14,048
+752
| +6% | +$367K |
|
|
9
PepsiCo
PEP
$186B
| $6.4M | 2.43% |
35,448
+2,103
| +6% | +$375K |
|
10
Johnson & Johnson
JNJ
$598B
| $5.55M | 2.11% |
31,424
-75
| -0.2% | -$12.9K |
|
11
Merck
MRK
$305B
| $5.39M | 2.05% |
48,552
+41
| +0.1% | +$4.19K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.12M | 1.94% |
33,706
-379
| -1% | -$56.5K |
|
13
Vanguard Value ETF
VTV
$186B
| $5.05M | 1.92% |
35,964
-307
| -0.8% | -$42.3K |
|
14
AbbVie
ABBV
$435B
| $4.52M | 1.72% |
27,957
-71
| -0.3% | -$10.9K |
|
15
Walmart Inc
WMT
$905B
| $4.33M | 1.65% |
91,611
-450
| -0.5% | -$21.4K |
|
16
UnitedHealth
UNH
$381B
| $4.27M | 1.62% |
8,048
+313
| +4% | +$166K |
|
17
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.01M | 1.52% |
45,442
-20
| -0% | -$1.9K |
|
18
Quanta Services
PWR
$97.8B
| $3.66M | 1.39% |
25,687
-39
| -0.2% | -$5.54K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $3.66M | 1.39% |
9,527
-99
| -1% | -$38.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $3.64M | 1.38% |
33,626
-1,020
| -3% | -$109K |
|
21
Vanguard Information Technology ETF
VGT
$143B
| $3.36M | 1.28% |
84,144
-5,840
| -6% | -$238K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.22M | 1.22% |
22,792
-365
| -2% | -$51K |
|
23
Invesco Water Resources ETF
PHO
$1.97B
| $3.19M | 1.21% |
61,955
-168
| -0.3% | -$8.47K |
|
24
Walt Disney
DIS
$169B
| $3.06M | 1.16% |
35,223
-1,340
| -4% | -$128K |
|
25
Home Depot
HD
$341B
| $2.91M | 1.11% |
9,222
-67
| -0.7% | -$20.4K |
|
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