RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 5.36% | 88,135 +979 | +1% | +$188K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 4.71% | 62,888 +3,840 | +7% | +$911K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 4.34% | 52,897 +1,543 | +3% | +$400K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 3.96% | 33,366 -1,023 | -3% | -$385K |
|
5
Costco
COST
$418B
| $9.71M | 3.07% | 14,709 +97 | +0.7% | +$64K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 2.96% | 26,319 +408 | +2% | +$146K |
|
7
TJX Companies
TJX
$152B
| $9.37M | 2.96% | 99,842 +463 | +0.5% | +$43.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.54M | 2.07% | 43,761 +2,554 | +6% | +$382K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 2.03% | 37,720 +1,420 | +4% | +$242K |
|
10
PepsiCo
PEP
$204B
| $6.15M | 1.94% | 36,233 +1,127 | +3% | +$191K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.78% | 40,451 -871 | -2% | -$122K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.63M | 1.78% | 50,453 +4,292 | +9% | +$479K |
|
13
Amazon
AMZN
$2.44T
| $5.35M | 1.69% | 35,242 +371 | +1% | +$56.4K |
|
14
Quanta Services
PWR
$56.3B
| $5.32M | 1.68% | 24,649 -204 | -0.8% | -$44K |
|
15
Merck
MRK
$210B
| $5.1M | 1.61% | 46,796 +171 | +0.4% | +$18.6K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.03M | 1.59% | 10,395 +14 | +0.1% | +$6.78K |
|
17
Walmart
WMT
$774B
| $5.02M | 1.59% | 31,845 +63 | +0.2% | +$9.93K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.46% | 29,399 -339 | -1% | -$53.1K |
|
19
UnitedHealth
UNH
$281B
| $4.33M | 1.37% | 8,233 -135 | -2% | -$71.1K |
|
20
AbbVie
ABBV
$372B
| $4.13M | 1.3% | 26,642 -323 | -1% | -$50.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 1.3% | 8,619 -174 | -2% | -$83.1K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 1.25% | 25,092 +954 | +4% | +$151K |
|
23
Pfizer
PFE
$141B
| $3.85M | 1.22% | 133,747 +1,884 | +1% | +$54.2K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $3.69M | 1.16% | 60,585 -361 | -0.6% | -$22K |
|
25
JPMorgan Chase
JPM
$829B
| $3.22M | 1.02% | 18,932 +1,235 | +7% | +$210K |
|