RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$522K |
| 3 |
ASML
ASML
|
$483K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$344K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$589K |
| 2 |
AXIS Capital
AXS
|
$309K |
| 3 |
Goldman Sachs
GS
|
$284K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
United Parcel Service
UPS
|
$237K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 5.41% | 89,835 -3,572 | -4% | -$589K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 3.92% | 52,570 -480 | -0.9% | -$98K |
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 3.65% | 34,640 -255 | -0.7% | -$73.5K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.87M | 3.6% | 48,268 +1,681 | +4% | +$344K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 2.91% | 25,783 -30 | -0.1% | -$9.26K |
|
6
TJX Companies
TJX
$152B
| $7.75M | 2.83% | 98,932 +744 | +0.8% | +$58.3K |
|
7
Costco
COST
$418B
| $7.27M | 2.65% | 14,635 +587 | +4% | +$292K |
|
8
PepsiCo
PEP
$204B
| $6.43M | 2.35% | 35,288 -160 | -0.5% | -$29.2K |
|
9
Pfizer
PFE
$141B
| $5.21M | 1.9% | 127,634 -700 | -0.5% | -$28.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.17M | 1.89% | 33,571 -135 | -0.4% | -$20.8K |
|
11
Merck
MRK
$210B
| $5M | 1.82% | 46,974 -1,578 | -3% | -$168K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.99M | 1.82% | 36,132 +168 | +0.5% | +$23.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.75% | 30,970 -454 | -1% | -$70.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.72% | 45,406 -36 | -0.1% | -$3.73K |
|
15
Walmart
WMT
$774B
| $4.59M | 1.68% | 31,121 +584 | +2% | +$86.1K |
|
16
AbbVie
ABBV
$372B
| $4.37M | 1.6% | 27,450 -507 | -2% | -$80.8K |
|
17
Quanta Services
PWR
$56.3B
| $4.23M | 1.54% | 25,380 -307 | -1% | -$51.2K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.09M | 1.49% | 10,619 +101 | +1% | +$38.9K |
|
19
UnitedHealth
UNH
$281B
| $3.9M | 1.42% | 8,249 +201 | +2% | +$95K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 1.37% | 9,160 -367 | -4% | -$151K |
|
21
Walt Disney
DIS
$213B
| $3.67M | 1.34% | 36,667 +1,444 | +4% | +$145K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 1.3% | 33,860 +234 | +0.7% | +$24.7K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 1.27% | 23,984 +1,192 | +5% | +$172K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $3.3M | 1.21% | 61,874 -81 | -0.1% | -$4.32K |
|
25
Amazon
AMZN
$2.44T
| $3.28M | 1.2% | 31,748 +317 | +1% | +$32.7K |
|