RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 4.61% | 93,407 +4,148 | +5% | +$539K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3.85% | 53,050 -51 | -0.1% | -$9.75K |
|
3
Microsoft
MSFT
$3.77T
| $8.37M | 3.18% | 34,895 +1,078 | +3% | +$259K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.02M | 3.05% | 46,587 -809 | -2% | -$139K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 3.03% | 25,813 +595 | +2% | +$184K |
|
|
6
TJX Companies
TJX
$152B
| $7.82M | 2.97% | 98,188 +23,365 | +31% | +$1.86M |
|
7
Pfizer
PFE
$141B
| $6.58M | 2.5% | 128,334 +2,131 | +2% | +$109K |
|
8
Costco
COST
$418B
| $6.41M | 2.44% | 14,048 +752 | +6% | +$343K |
|
|
9
PepsiCo
PEP
$204B
| $6.4M | 2.43% | 35,448 +2,103 | +6% | +$380K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.55M | 2.11% | 31,424 -75 | -0.2% | -$13.2K |
|
11
Merck
MRK
$210B
| $5.39M | 2.05% | 48,552 +41 | +0.1% | +$4.55K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 1.94% | 33,706 -379 | -1% | -$57.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.05M | 1.92% | 35,964 -307 | -0.8% | -$43.1K |
|
14
AbbVie
ABBV
$372B
| $4.52M | 1.72% | 27,957 -71 | -0.3% | -$11.5K |
|
15
Walmart
WMT
$774B
| $4.33M | 1.65% | 30,537 -150 | -0.5% | -$21.3K |
|
16
UnitedHealth
UNH
$281B
| $4.27M | 1.62% | 8,048 +313 | +4% | +$166K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.52% | 45,442 -20 | -0% | -$1.77K |
|
18
Quanta Services
PWR
$56.3B
| $3.66M | 1.39% | 25,687 -39 | -0.2% | -$5.56K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.39% | 9,527 -99 | -1% | -$38K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 1.38% | 33,626 -1,020 | -3% | -$110K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.36M | 1.28% | 10,518 -730 | -6% | -$233K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 1.22% | 22,792 -365 | -2% | -$51.6K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $3.19M | 1.21% | 61,955 -168 | -0.3% | -$8.66K |
|
24
Walt Disney
DIS
$213B
| $3.06M | 1.16% | 35,223 -1,340 | -4% | -$116K |
|
25
Home Depot
HD
$405B
| $2.91M | 1.11% | 9,222 -67 | -0.7% | -$21.2K |
|