RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 4.9% | 67,442 +4,554 | +7% | +$1.18M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.37% | 91,189 +3,054 | +3% | +$524K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 4.26% | 53,170 +273 | +0.5% | +$78.2K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 4.01% | 34,079 +713 | +2% | +$300K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.11% | 26,481 +162 | +0.6% | +$68.1K |
|
6
Costco
COST
$418B
| $10.9M | 3.04% | 14,855 +146 | +1% | +$107K |
|
7
TJX Companies
TJX
$152B
| $10.4M | 2.91% | 102,596 +2,754 | +3% | +$279K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.28M | 2.32% | 50,828 +7,067 | +16% | +$1.15M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 2.06% | 43,520 +18,428 | +73% | +$3.12M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.98M | 1.95% | 57,727 +7,274 | +14% | +$880K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 1.91% | 37,372 -348 | -0.9% | -$63.5K |
|
12
PepsiCo
PEP
$204B
| $6.54M | 1.83% | 37,389 +1,156 | +3% | +$202K |
|
13
Amazon
AMZN
$2.44T
| $6.47M | 1.81% | 35,874 +632 | +2% | +$114K |
|
14
Quanta Services
PWR
$56.3B
| $6.44M | 1.8% | 24,796 +147 | +0.6% | +$38.2K |
|
15
Merck
MRK
$210B
| $6.2M | 1.73% | 47,012 +216 | +0.5% | +$28.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.7% | 40,391 -60 | -0.1% | -$9.06K |
|
|
17
Walmart
WMT
$774B
| $5.79M | 1.62% | 96,175 +64,330 | +202% | +$3.87M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.47M | 1.53% | 10,434 +39 | +0.4% | +$20.5K |
|
19
AbbVie
ABBV
$372B
| $4.85M | 1.36% | 26,629 -13 | -0% | -$2.37K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.3% | 29,438 +39 | +0.1% | +$6.17K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 1.22% | 8,326 -293 | -3% | -$154K |
|
22
Pfizer
PFE
$141B
| $4.34M | 1.21% | 156,440 +22,693 | +17% | +$630K |
|
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 1.2% | 34,824 +9,186 | +36% | +$1.13M |
|
24
UnitedHealth
UNH
$281B
| $4.07M | 1.14% | 8,219 -14 | -0.2% | -$6.93K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $4M | 1.12% | 60,017 -568 | -0.9% | -$37.8K |
|