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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
-3.34%
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
$284M
AUM Growth
-$8.57M
(-2.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$945K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$932K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$900K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$809K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$800K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$470K |
| 3 |
Procter & Gamble
PG
|
+$383K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$297K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $14.9M | 5.26% |
87,156
-2,564
| -3% | -$470K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $12.5M | 4.42% |
59,048
+4,269
| +8% | +$945K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $11.7M | 4.11% |
256,770
+10,385
| +4% | +$490K |
|
4
Microsoft
MSFT
$2.94T
| $10.9M | 3.83% |
34,389
-514
| -1% | -$170K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.08M | 3.2% |
25,911
-72
| -0.3% | -$25.5K |
|
6
TJX Companies
TJX
$167B
| $8.83M | 3.11% |
99,379
-1,031
| -1% | -$90.8K |
|
7
Costco
COST
$406B
| $8.26M | 2.91% |
14,612
-6
| -0% | -$3.31K |
|
8
PepsiCo
PEP
$185B
| $5.95M | 2.1% |
35,106
+196
| +0.6% | +$35.6K |
|
9
Vanguard Value ETF
VTV
$186B
| $5.68M | 2% |
41,207
+5,040
| +14% | +$722K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.64M | 1.99% |
36,300
+2,042
| +6% | +$331K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.41M | 1.91% |
41,322
-2,659
| -6% | -$344K |
|
12
Walmart Inc
WMT
$896B
| $5.08M | 1.79% |
95,346
-99
| -0.1% | -$5.27K |
|
13
Merck
MRK
$305B
| $4.8M | 1.69% |
46,625
+508
| +1% | +$54.8K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.77M | 1.68% |
46,161
+8,388
| +22% | +$900K |
|
15
Quanta Services
PWR
$97.4B
| $4.65M | 1.64% |
24,853
-108
| -0.4% | -$21.7K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.63M | 1.63% |
29,738
-86
| -0.3% | -$14.2K |
|
17
Amazon
AMZN
$2.74T
| $4.43M | 1.56% |
34,871
-529
| -1% | -$70.9K |
|
18
Pfizer
PFE
$141B
| $4.37M | 1.54% |
131,863
+5,325
| +4% | +$188K |
|
19
Vanguard Information Technology ETF
VGT
$143B
| $4.31M | 1.52% |
83,048
-1,248
| -1% | -$67.9K |
|
20
UnitedHealth
UNH
$380B
| $4.22M | 1.49% |
8,368
+39
| +0.5% | +$19.2K |
|
21
AbbVie
ABBV
$431B
| $4.02M | 1.42% |
26,965
-18
| -0.1% | -$2.64K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $3.78M | 1.33% |
8,793
-100
| -1% | -$44.7K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.42M | 1.21% |
24,138
+405
| +2% | +$60.5K |
|
24
Invesco Water Resources ETF
PHO
$1.97B
| $3.24M | 1.14% |
60,946
+142
| +0.2% | +$7.97K |
|
25
Marriott International
MAR
$97.3B
| $2.83M | 1% |
14,417
-9
| -0.1% | -$1.79K |
|
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