We are live on
!
Find out more
RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$395M
AUM Growth
+$27M
(+7.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$942K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$656K |
| 3 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$600K |
| 4 |
Pfizer
PFE
|
+$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$570K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$348K |
| 2 |
Apple
AAPL
|
+$281K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$252K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$235K |
| 5 |
US Global Jets ETF
JETS
|
+$228K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $20.5M | 5.2% |
88,137
-1,259
| -1% | -$281K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $19.1M | 4.83% |
67,390
-168
| -0.2% | -$45.8K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $16.9M | 4.28% |
262,465
-3,775
| -1% | -$235K |
|
4
Microsoft
MSFT
$2.94T
| $14.7M | 3.72% |
34,121
+168
| +0.5% | +$71.8K |
|
5
Costco
COST
$406B
| $12.7M | 3.23% |
14,370
-112
| -0.8% | -$97.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.2M | 3.08% |
26,431
-73
| -0.3% | -$32.3K |
|
7
TJX Companies
TJX
$167B
| $12.1M | 3.05% |
102,637
+503
| +0.5% | +$57.7K |
|
8
Vanguard Value ETF
VTV
$186B
| $9.52M | 2.41% |
54,545
+1,805
| +3% | +$302K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.41M | 2.38% |
52,536
+3,335
| +7% | +$570K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.65M | 2.19% |
67,499
+5,311
| +9% | +$656K |
|
11
Walmart Inc
WMT
$896B
| $7.65M | 1.94% |
94,750
-170
| -0.2% | -$12.5K |
|
|
12
Pfizer
PFE
$141B
| $7.5M | 1.9% |
259,134
+20,197
| +8% | +$589K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.31M | 1.85% |
36,922
-492
| -1% | -$93.7K |
|
14
Quanta Services
PWR
$97.4B
| $7.16M | 1.81% |
24,019
-298
| -1% | -$78.8K |
|
15
PepsiCo
PEP
$185B
| $7.08M | 1.79% |
41,615
+3,286
| +9% | +$565K |
|
16
Amazon
AMZN
$2.74T
| $6.7M | 1.7% |
35,952
+164
| +0.5% | +$29.9K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.55M | 1.66% |
39,519
-788
| -2% | -$132K |
|
18
iShares Select Dividend ETF
DVY
$23.4B
| $5.97M | 1.51% |
44,215
+1,371
| +3% | +$177K |
|
19
Vanguard Information Technology ETF
VGT
$143B
| $5.92M | 1.5% |
80,792
-56
| -0.1% | -$3.98K |
|
20
Merck
MRK
$305B
| $5.43M | 1.38% |
47,846
+1,048
| +2% | +$125K |
|
21
AbbVie
ABBV
$431B
| $5.24M | 1.33% |
26,514
+81
| +0.3% | +$15.1K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $4.71M | 1.19% |
8,158
-48
| -0.6% | -$26.7K |
|
23
UnitedHealth
UNH
$380B
| $4.63M | 1.17% |
7,923
-65
| -0.8% | -$36.8K |
|
24
Johnson & Johnson
JNJ
$595B
| $4.55M | 1.15% |
28,100
-717
| -2% | -$114K |
|
25
Invesco Water Resources ETF
PHO
$1.97B
| $4.23M | 1.07% |
59,898
+180
| +0.3% | +$12.2K |
|
Similar funds
SMI
EGA
NL
MC
CWAG
MC
OL
PBF