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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
+7.01%
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
$292M
AUM Growth
+$18.4M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$560K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$519K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$461K |
| 4 |
Amazon
AMZN
|
+$417K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$410K |
Top Sells
| 1 |
Accenture
ACN
|
+$399K |
| 2 |
Walt Disney
DIS
|
+$334K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$276K |
| 4 |
Amgen
AMGN
|
+$207K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$193K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $17.4M | 5.95% |
89,720
-115
| -0.1% | -$20K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $12.1M | 4.13% |
54,779
+2,209
| +4% | +$461K |
|
3
Microsoft
MSFT
$2.86T
| $11.9M | 4.07% |
34,903
+263
| +0.8% | +$82.4K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $11.6M | 3.97% |
246,385
+5,045
| +2% | +$217K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.86M | 3.03% |
25,983
+200
| +0.8% | +$65.3K |
|
6
TJX Companies
TJX
$166B
| $8.51M | 2.91% |
100,410
+1,478
| +1% | +$117K |
|
7
Costco
COST
$409B
| $7.87M | 2.69% |
14,618
-17
| -0.1% | -$8.6K |
|
8
PepsiCo
PEP
$185B
| $6.47M | 2.21% |
34,910
-378
| -1% | -$70.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.56M | 1.9% |
34,258
+687
| +2% | +$108K |
|
10
Merck
MRK
$298B
| $5.32M | 1.82% |
46,117
-857
| -2% | -$97.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.26M | 1.8% |
43,981
-1,425
| -3% | -$164K |
|
12
Vanguard Value ETF
VTV
$187B
| $5.14M | 1.76% |
36,167
+35
| +0.1% | +$4.86K |
|
13
Walmart Inc
WMT
$905B
| $5M | 1.71% |
95,445
+2,082
| +2% | +$105K |
|
14
Johnson & Johnson
JNJ
$611B
| $4.94M | 1.69% |
29,824
-1,146
| -4% | -$185K |
|
15
Quanta Services
PWR
$99.2B
| $4.9M | 1.68% |
24,961
-419
| -2% | -$73.2K |
|
16
Vanguard Information Technology ETF
VGT
$144B
| $4.66M | 1.59% |
84,296
-656
| -0.8% | -$32.9K |
|
17
Pfizer
PFE
$138B
| $4.64M | 1.59% |
126,538
-1,096
| -0.9% | -$42.7K |
|
|
18
Amazon
AMZN
$2.66T
| $4.61M | 1.58% |
35,400
+3,652
| +12% | +$417K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.01M | 1.37% |
37,773
+3,913
| +12% | +$410K |
|
20
UnitedHealth
UNH
$386B
| $4M | 1.37% |
8,329
+80
| +1% | +$39.1K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $3.96M | 1.36% |
8,893
-267
| -3% | -$113K |
|
22
AbbVie
ABBV
$432B
| $3.64M | 1.24% |
26,983
-467
| -2% | -$68.5K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.55M | 1.21% |
23,733
-251
| -1% | -$36.2K |
|
24
Invesco Water Resources ETF
PHO
$1.98B
| $3.43M | 1.17% |
60,804
-1,070
| -2% | -$57.2K |
|
|
25
Walt Disney
DIS
$166B
| $2.96M | 1.01% |
33,146
-3,521
| -10% | -$334K |
|
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