RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.34%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$284M
AUM Growth
+$284M
(-2.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$907K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$867K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$790K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
$999K |
| 2 |
Apple
AAPL
|
$439K |
| 3 |
Procter & Gamble
PG
|
$366K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 5.26% | 87,156 -2,564 | -3% | -$439K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.42% | 59,048 +4,269 | +8% | +$907K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.7M | 4.11% | 51,354 +2,077 | +4% | +$471K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.83% | 34,389 -514 | -1% | -$162K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 3.2% | 25,911 -72 | -0.3% | -$25.2K |
|
6
TJX Companies
TJX
$152B
| $8.83M | 3.11% | 99,379 -1,031 | -1% | -$91.6K |
|
7
Costco
COST
$418B
| $8.26M | 2.91% | 14,612 -6 | -0% | -$3.39K |
|
8
PepsiCo
PEP
$204B
| $5.95M | 2.1% | 35,106 +196 | +0.6% | +$33.2K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.68M | 2% | 41,207 +5,040 | +14% | +$695K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 1.99% | 36,300 +2,042 | +6% | +$317K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 1.91% | 41,322 -2,659 | -6% | -$348K |
|
12
Walmart
WMT
$774B
| $5.08M | 1.79% | 31,782 -33 | -0.1% | -$5.28K |
|
13
Merck
MRK
$210B
| $4.8M | 1.69% | 46,625 +508 | +1% | +$52.3K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 1.68% | 46,161 +8,388 | +22% | +$867K |
|
15
Quanta Services
PWR
$56.3B
| $4.65M | 1.64% | 24,853 -108 | -0.4% | -$20.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.63% | 29,738 -86 | -0.3% | -$13.4K |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 1.56% | 34,871 -529 | -1% | -$67.2K |
|
18
Pfizer
PFE
$141B
| $4.37M | 1.54% | 131,863 +5,325 | +4% | +$177K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.31M | 1.52% | 10,381 -156 | -1% | -$64.7K |
|
20
UnitedHealth
UNH
$281B
| $4.22M | 1.49% | 8,368 +39 | +0.5% | +$19.7K |
|
21
AbbVie
ABBV
$372B
| $4.02M | 1.42% | 26,965 -18 | -0.1% | -$2.68K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.33% | 8,793 -100 | -1% | -$42.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 1.21% | 24,138 +405 | +2% | +$57.4K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $3.24M | 1.14% | 60,946 +142 | +0.2% | +$7.55K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.83M | 1% | 14,417 -9 | -0.1% | -$1.77K |
|