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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
+8.49%
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
$358M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.08M |
| 5 |
Public Service Enterprise Group
PEG
|
+$953K |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $17.5M | 4.9% |
67,442
+4,554
| +7% | +$1.13M |
|
2
Apple
AAPL
$4.62T
| $15.6M | 4.37% |
91,189
+3,054
| +3% | +$555K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $15.2M | 4.26% |
265,850
+1,365
| +0.5% | +$75.3K |
|
4
Microsoft
MSFT
$2.86T
| $14.3M | 4.01% |
34,079
+713
| +2% | +$289K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 3.11% |
26,481
+162
| +0.6% | +$63.7K |
|
6
Costco
COST
$409B
| $10.9M | 3.04% |
14,855
+146
| +1% | +$104K |
|
7
TJX Companies
TJX
$166B
| $10.4M | 2.91% |
102,596
+2,754
| +3% | +$267K |
|
|
8
Vanguard Value ETF
VTV
$187B
| $8.28M | 2.32% |
50,828
+7,067
| +16% | +$1.09M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.37M | 2.06% |
43,520
+18,428
| +73% | +$2.96M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.98M | 1.95% |
57,727
+7,274
| +14% | +$833K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.82M | 1.91% |
37,372
-348
| -0.9% | -$61.1K |
|
12
PepsiCo
PEP
$185B
| $6.54M | 1.83% |
37,389
+1,156
| +3% | +$195K |
|
13
Amazon
AMZN
$2.66T
| $6.47M | 1.81% |
35,874
+632
| +2% | +$105K |
|
14
Quanta Services
PWR
$99.2B
| $6.44M | 1.8% |
24,796
+147
| +0.6% | +$32.5K |
|
15
Merck
MRK
$298B
| $6.2M | 1.73% |
47,012
+216
| +0.5% | +$26.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.1M | 1.7% |
40,391
-60
| -0.1% | -$8.58K |
|
17
Walmart Inc
WMT
$905B
| $5.79M | 1.62% |
96,175
+640
| +0.7% | +$36.6K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $5.47M | 1.53% |
83,472
+312
| +0.4% | +$19.8K |
|
19
AbbVie
ABBV
$432B
| $4.85M | 1.36% |
26,629
-13
| -0% | -$2.24K |
|
20
Johnson & Johnson
JNJ
$611B
| $4.66M | 1.3% |
29,438
+39
| +0.1% | +$6.21K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $4.38M | 1.22% |
8,326
-293
| -3% | -$147K |
|
22
Pfizer
PFE
$138B
| $4.34M | 1.21% |
156,440
+22,693
| +17% | +$630K |
|
|
23
iShares Select Dividend ETF
DVY
$23.4B
| $4.29M | 1.2% |
34,824
+9,186
| +36% | +$1.08M |
|
24
UnitedHealth
UNH
$386B
| $4.07M | 1.14% |
8,219
-14
| -0.2% | -$7.12K |
|
25
Invesco Water Resources ETF
PHO
$1.98B
| $4M | 1.12% |
60,017
-568
| -0.9% | -$35.3K |
|
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