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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
+3.02%
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
$368M
AUM Growth
+$10.4M
(+2.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
+$2.27M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$974K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$934K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$497K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$400K |
| 2 |
JPMorgan Chase
JPM
|
+$341K |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
Advanced Micro Devices
AMD
|
+$306K |
| 5 |
Costco
COST
|
+$291K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $18.8M | 5.12% |
89,396
-1,793
| -2% | -$334K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $18.1M | 4.91% |
67,558
+116
| +0.2% | +$30K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $16.7M | 4.55% |
266,240
+390
| +0.1% | +$22.8K |
|
4
Microsoft
MSFT
$2.86T
| $15.2M | 4.12% |
33,953
-126
| -0.4% | -$53.2K |
|
|
5
Costco
COST
$409B
| $12.3M | 3.34% |
14,482
-373
| -3% | -$291K |
|
6
TJX Companies
TJX
$166B
| $11.2M | 3.06% |
102,134
-462
| -0.5% | -$46.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 2.93% |
26,504
+23
| +0.1% | +$9.4K |
|
8
Vanguard Value ETF
VTV
$187B
| $8.46M | 2.3% |
52,740
+1,912
| +4% | +$306K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.08M | 2.2% |
49,201
+5,681
| +13% | +$934K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.38M | 2% |
62,188
+4,461
| +8% | +$529K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.34M | 2% |
40,307
-84
| -0.2% | -$14.2K |
|
12
Amazon
AMZN
$2.66T
| $6.92M | 1.88% |
35,788
-86
| -0.2% | -$15.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.83M | 1.86% |
37,414
+42
| +0.1% | +$7.56K |
|
|
14
Pfizer
PFE
$138B
| $6.69M | 1.82% |
238,937
+82,497
| +53% | +$2.27M |
|
15
Walmart Inc
WMT
$905B
| $6.43M | 1.75% |
94,920
-1,255
| -1% | -$79K |
|
16
PepsiCo
PEP
$185B
| $6.32M | 1.72% |
38,329
+940
| +3% | +$162K |
|
17
Quanta Services
PWR
$99.2B
| $6.18M | 1.68% |
24,317
-479
| -2% | -$127K |
|
18
Vanguard Information Technology ETF
VGT
$144B
| $5.83M | 1.58% |
80,848
-2,624
| -3% | -$174K |
|
19
Merck
MRK
$298B
| $5.79M | 1.57% |
46,798
-214
| -0.5% | -$27.6K |
|
|
20
iShares Select Dividend ETF
DVY
$23.4B
| $5.18M | 1.41% |
42,844
+8,020
| +23% | +$974K |
|
21
AbbVie
ABBV
$432B
| $4.53M | 1.23% |
26,433
-196
| -0.7% | -$32.5K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $4.49M | 1.22% |
8,206
-120
| -1% | -$63.1K |
|
23
Johnson & Johnson
JNJ
$611B
| $4.21M | 1.14% |
28,817
-621
| -2% | -$92.4K |
|
24
UnitedHealth
UNH
$386B
| $4.07M | 1.11% |
7,988
-231
| -3% | -$113K |
|
25
Invesco Water Resources ETF
PHO
$1.98B
| $3.88M | 1.05% |
59,718
-299
| -0.5% | -$19.7K |
|
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