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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
+5.38%
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
$274M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$537K |
| 2 |
Advanced Micro Devices
AMD
|
+$476K |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$319K |
| 5 |
Marriott International
MAR
|
+$311K |
Top Sells
| 1 |
Apple
AAPL
|
+$527K |
| 2 |
AXIS Capital
AXS
|
+$309K |
| 3 |
Goldman Sachs
GS
|
+$302K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
United Parcel Service
UPS
|
+$224K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $14.8M | 5.41% |
89,835
-3,572
| -4% | -$527K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $10.7M | 3.92% |
52,570
-480
| -0.9% | -$96.1K |
|
3
Microsoft
MSFT
$2.86T
| $9.99M | 3.65% |
34,640
-255
| -0.7% | -$65K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $9.87M | 3.6% |
241,340
+8,405
| +4% | +$319K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.96M | 2.91% |
25,783
-30
| -0.1% | -$9.24K |
|
6
TJX Companies
TJX
$166B
| $7.75M | 2.83% |
98,932
+744
| +0.8% | +$58.5K |
|
7
Costco
COST
$409B
| $7.27M | 2.65% |
14,635
+587
| +4% | +$288K |
|
8
PepsiCo
PEP
$185B
| $6.43M | 2.35% |
35,288
-160
| -0.5% | -$28K |
|
9
Pfizer
PFE
$138B
| $5.21M | 1.9% |
127,634
-700
| -0.5% | -$30.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.17M | 1.89% |
33,571
-135
| -0.4% | -$20.7K |
|
11
Merck
MRK
$298B
| $5M | 1.82% |
46,974
-1,578
| -3% | -$170K |
|
12
Vanguard Value ETF
VTV
$187B
| $4.99M | 1.82% |
36,132
+168
| +0.5% | +$23.6K |
|
13
Johnson & Johnson
JNJ
$611B
| $4.8M | 1.75% |
30,970
-454
| -1% | -$73.3K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.71M | 1.72% |
45,406
-36
| -0.1% | -$3.45K |
|
15
Walmart Inc
WMT
$905B
| $4.59M | 1.68% |
93,363
+1,752
| +2% | +$83.2K |
|
16
AbbVie
ABBV
$432B
| $4.37M | 1.6% |
27,450
-507
| -2% | -$77.5K |
|
17
Quanta Services
PWR
$99.2B
| $4.23M | 1.54% |
25,380
-307
| -1% | -$47.2K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $4.09M | 1.49% |
84,952
+808
| +1% | +$35.7K |
|
19
UnitedHealth
UNH
$386B
| $3.9M | 1.42% |
8,249
+201
| +2% | +$97K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $3.77M | 1.37% |
9,160
-367
| -4% | -$147K |
|
21
Walt Disney
DIS
$166B
| $3.67M | 1.34% |
36,667
+1,444
| +4% | +$146K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.57M | 1.3% |
33,860
+234
| +0.7% | +$25.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.47M | 1.27% |
23,984
+1,192
| +5% | +$175K |
|
24
Invesco Water Resources ETF
PHO
$1.98B
| $3.3M | 1.21% |
61,874
-81
| -0.1% | -$4.29K |
|
25
Amazon
AMZN
$2.66T
| $3.28M | 1.2% |
31,748
+317
| +1% | +$30.6K |
|
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