RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Cheniere Energy
LNG
|
$942K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$243K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 5.2% | 88,137 -1,259 | -1% | -$293K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 4.83% | 67,390 -168 | -0.2% | -$47.6K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.9M | 4.28% | 52,493 -755 | -1% | -$243K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.72% | 34,121 +168 | +0.5% | +$72.3K |
|
5
Costco
COST
$418B
| $12.7M | 3.23% | 14,370 -112 | -0.8% | -$99.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.08% | 26,431 -73 | -0.3% | -$33.6K |
|
7
TJX Companies
TJX
$152B
| $12.1M | 3.05% | 102,637 +503 | +0.5% | +$59.1K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.52M | 2.41% | 54,545 +1,805 | +3% | +$315K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.41M | 2.38% | 52,536 +3,335 | +7% | +$598K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.65M | 2.19% | 67,499 +5,311 | +9% | +$681K |
|
11
Walmart
WMT
$774B
| $7.65M | 1.94% | 94,750 -170 | -0.2% | -$13.7K |
|
12
Pfizer
PFE
$141B
| $7.5M | 1.9% | 259,134 +20,197 | +8% | +$585K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.31M | 1.85% | 36,922 -492 | -1% | -$97.4K |
|
14
Quanta Services
PWR
$56.3B
| $7.16M | 1.81% | 24,019 -298 | -1% | -$88.9K |
|
15
PepsiCo
PEP
$204B
| $7.08M | 1.79% | 41,615 +3,286 | +9% | +$559K |
|
16
Amazon
AMZN
$2.44T
| $6.7M | 1.7% | 35,952 +164 | +0.5% | +$30.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.66% | 39,519 -788 | -2% | -$131K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $5.97M | 1.51% | 44,215 +1,371 | +3% | +$185K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.92M | 1.5% | 10,099 -7 | -0.1% | -$4.11K |
|
20
Merck
MRK
$210B
| $5.43M | 1.38% | 47,846 +1,048 | +2% | +$119K |
|
21
AbbVie
ABBV
$372B
| $5.24M | 1.33% | 26,514 +81 | +0.3% | +$16K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.19% | 8,158 -48 | -0.6% | -$27.7K |
|
23
UnitedHealth
UNH
$281B
| $4.63M | 1.17% | 7,923 -65 | -0.8% | -$38K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.15% | 28,100 -717 | -2% | -$116K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $4.23M | 1.07% | 59,898 +180 | +0.3% | +$12.7K |
|