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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
+1.33%
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
$408M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
60
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 2 |
Amazon
AMZN
|
+$923K |
| 3 |
Adobe
ADBE
|
+$914K |
| 4 |
Merck
MRK
|
+$872K |
| 5 |
PepsiCo
PEP
|
+$832K |
Top Sells
| 1 |
CVS Health
CVS
|
+$645K |
| 2 |
Apple
AAPL
|
+$573K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$513K |
| 4 |
Vanguard Growth ETF
VUG
|
+$424K |
| 5 |
Freeport-McMoran
FCX
|
+$306K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Consumer Staples | 10.29% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $21.5M | 5.26% |
85,705
-2,432
| -3% | -$573K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $19.3M | 4.73% |
66,554
-836
| -1% | -$244K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $17.7M | 4.35% |
258,165
-4,300
| -2% | -$289K |
|
4
Microsoft
MSFT
$2.95T
| $15.1M | 3.71% |
35,910
+1,789
| +5% | +$762K |
|
5
Costco
COST
$408B
| $13.9M | 3.4% |
15,129
+759
| +5% | +$704K |
|
6
TJX Companies
TJX
$167B
| $12.8M | 3.14% |
105,917
+3,280
| +3% | +$391K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 2.91% |
26,193
-238
| -0.9% | -$110K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $10.5M | 2.59% |
60,203
+7,667
| +15% | +$1.39M |
|
9
Vanguard Value ETF
VTV
$186B
| $9.55M | 2.34% |
56,392
+1,847
| +3% | +$324K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.21M | 2.26% |
72,195
+4,696
| +7% | +$612K |
|
|
11
Amazon
AMZN
$2.74T
| $8.88M | 2.18% |
40,463
+4,511
| +13% | +$923K |
|
12
Walmart Inc
WMT
$904B
| $8.63M | 2.11% |
95,478
+728
| +0.8% | +$63.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.65M | 1.88% |
40,429
+910
| +2% | +$159K |
|
14
Pfizer
PFE
$141B
| $7.58M | 1.86% |
285,567
+26,433
| +10% | +$717K |
|
15
Quanta Services
PWR
$97.8B
| $7.42M | 1.82% |
23,485
-534
| -2% | -$172K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.33M | 1.8% |
37,432
+510
| +1% | +$102K |
|
|
17
PepsiCo
PEP
$186B
| $7.1M | 1.74% |
46,693
+5,078
| +12% | +$832K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $6.28M | 1.54% |
80,800
+8
| +0% | +$614 |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $5.94M | 1.46% |
45,280
+1,065
| +2% | +$145K |
|
|
20
Merck
MRK
$305B
| $5.6M | 1.37% |
56,307
+8,461
| +18% | +$872K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $4.79M | 1.17% |
8,138
-20
| -0.2% | -$11.8K |
|
22
AbbVie
ABBV
$436B
| $4.67M | 1.15% |
26,302
-212
| -0.8% | -$39K |
|
23
JPMorgan Chase
JPM
$926B
| $4.65M | 1.14% |
19,400
+2,111
| +12% | +$492K |
|
24
Home Depot
HD
$342B
| $4.16M | 1.02% |
10,691
+1,049
| +11% | +$429K |
|
25
Invesco Water Resources ETF
PHO
$1.97B
| $3.96M | 0.97% |
60,246
+348
| +0.6% | +$24.3K |
|
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