RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.01%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.45%
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
|
$556K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
| 4 |
Amazon
AMZN
|
$476K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$415K |
Top Sells
| 1 |
Accenture
ACN
|
$424K |
| 2 |
Walt Disney
DIS
|
$314K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$276K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$191K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 5.95% | 89,720 -115 | -0.1% | -$22.3K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.13% | 54,779 +2,209 | +4% | +$487K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 4.07% | 34,903 +263 | +0.8% | +$89.6K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 3.97% | 49,277 +1,009 | +2% | +$237K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 3.03% | 25,983 +200 | +0.8% | +$68.2K |
|
6
TJX Companies
TJX
$152B
| $8.51M | 2.91% | 100,410 +1,478 | +1% | +$125K |
|
7
Costco
COST
$418B
| $7.87M | 2.69% | 14,618 -17 | -0.1% | -$9.15K |
|
8
PepsiCo
PEP
$204B
| $6.47M | 2.21% | 34,910 -378 | -1% | -$70K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 1.9% | 34,258 +687 | +2% | +$112K |
|
10
Merck
MRK
$210B
| $5.32M | 1.82% | 46,117 -857 | -2% | -$98.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.8% | 43,981 -1,425 | -3% | -$171K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.14M | 1.76% | 36,167 +35 | +0.1% | +$4.97K |
|
13
Walmart
WMT
$774B
| $5M | 1.71% | 31,815 +694 | +2% | +$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.69% | 29,824 -1,146 | -4% | -$190K |
|
15
Quanta Services
PWR
$56.3B
| $4.9M | 1.68% | 24,961 -419 | -2% | -$82.3K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $4.66M | 1.59% | 10,537 -82 | -0.8% | -$36.3K |
|
17
Pfizer
PFE
$141B
| $4.64M | 1.59% | 126,538 -1,096 | -0.9% | -$40.2K |
|
|
18
Amazon
AMZN
$2.44T
| $4.61M | 1.58% | 35,400 +3,652 | +12% | +$476K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 1.37% | 37,773 +3,913 | +12% | +$415K |
|
20
UnitedHealth
UNH
$281B
| $4M | 1.37% | 8,329 +80 | +1% | +$38.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1.36% | 8,893 -267 | -3% | -$119K |
|
22
AbbVie
ABBV
$372B
| $3.64M | 1.24% | 26,983 -467 | -2% | -$62.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 1.21% | 23,733 -251 | -1% | -$37.6K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $3.43M | 1.17% | 60,804 -1,070 | -2% | -$60.3K |
|
|
25
Walt Disney
DIS
$213B
| $2.96M | 1.01% | 33,146 -3,521 | -10% | -$314K |
|