RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$368M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
NVIDIA
NVDA
|
$778K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 5.12% | 89,396 -1,793 | -2% | -$378K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 4.91% | 67,558 +116 | +0.2% | +$31K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.7M | 4.55% | 53,248 +78 | +0.1% | +$24.5K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 4.12% | 33,953 -126 | -0.4% | -$56.3K |
|
|
5
Costco
COST
$418B
| $12.3M | 3.34% | 14,482 -373 | -3% | -$317K |
|
6
TJX Companies
TJX
$152B
| $11.2M | 3.06% | 102,134 -462 | -0.5% | -$50.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.93% | 26,504 +23 | +0.1% | +$9.36K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.46M | 2.3% | 52,740 +1,912 | +4% | +$307K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.08M | 2.2% | 49,201 +5,681 | +13% | +$933K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 2% | 62,188 +4,461 | +8% | +$529K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2% | 40,307 -84 | -0.2% | -$15.3K |
|
12
Amazon
AMZN
$2.44T
| $6.92M | 1.88% | 35,788 -86 | -0.2% | -$16.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 1.86% | 37,414 +42 | +0.1% | +$7.67K |
|
|
14
Pfizer
PFE
$141B
| $6.69M | 1.82% | 238,937 +82,497 | +53% | +$2.31M |
|
15
Walmart
WMT
$774B
| $6.43M | 1.75% | 94,920 -1,255 | -1% | -$85K |
|
16
PepsiCo
PEP
$204B
| $6.32M | 1.72% | 38,329 +940 | +3% | +$155K |
|
17
Quanta Services
PWR
$56.3B
| $6.18M | 1.68% | 24,317 -479 | -2% | -$122K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.83M | 1.58% | 10,106 -328 | -3% | -$189K |
|
19
Merck
MRK
$210B
| $5.79M | 1.57% | 46,798 -214 | -0.5% | -$26.5K |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 1.41% | 42,844 +8,020 | +23% | +$970K |
|
21
AbbVie
ABBV
$372B
| $4.53M | 1.23% | 26,433 -196 | -0.7% | -$33.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.22% | 8,206 -120 | -1% | -$65.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.14% | 28,817 -621 | -2% | -$90.8K |
|
24
UnitedHealth
UNH
$281B
| $4.07M | 1.11% | 7,988 -231 | -3% | -$118K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $3.88M | 1.05% | 59,718 -299 | -0.5% | -$19.4K |
|