RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.33%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
61
Reduced
74
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Merck
MRK
|
$842K |
| 5 |
Adobe
ADBE
|
$821K |
Top Sells
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Apple
AAPL
|
$609K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 5.26% | 85,705 -2,432 | -3% | -$609K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 4.73% | 66,554 -836 | -1% | -$242K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.7M | 4.35% | 51,633 -860 | -2% | -$295K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 3.71% | 35,910 +1,789 | +5% | +$754K |
|
5
Costco
COST
$418B
| $13.9M | 3.4% | 15,129 +759 | +5% | +$695K |
|
6
TJX Companies
TJX
$152B
| $12.8M | 3.14% | 105,917 +3,280 | +3% | +$396K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.91% | 26,193 -238 | -0.9% | -$108K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 2.59% | 60,203 +7,667 | +15% | +$1.34M |
|
9
Vanguard Value ETF
VTV
$144B
| $9.55M | 2.34% | 56,392 +1,847 | +3% | +$313K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.21M | 2.26% | 72,195 +4,696 | +7% | +$599K |
|
|
11
Amazon
AMZN
$2.44T
| $8.88M | 2.18% | 40,463 +4,511 | +13% | +$990K |
|
12
Walmart
WMT
$774B
| $8.63M | 2.11% | 95,478 +728 | +0.8% | +$65.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 1.88% | 40,429 +910 | +2% | +$172K |
|
14
Pfizer
PFE
$141B
| $7.58M | 1.86% | 285,567 +26,433 | +10% | +$701K |
|
15
Quanta Services
PWR
$56.3B
| $7.42M | 1.82% | 23,485 -534 | -2% | -$169K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.33M | 1.8% | 37,432 +510 | +1% | +$99.9K |
|
17
PepsiCo
PEP
$204B
| $7.1M | 1.74% | 46,693 +5,078 | +12% | +$772K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 1.54% | 10,100 +1 | +0% | +$622 |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $5.94M | 1.46% | 45,280 +1,065 | +2% | +$140K |
|
|
20
Merck
MRK
$210B
| $5.6M | 1.37% | 56,307 +8,461 | +18% | +$842K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 1.17% | 8,138 -20 | -0.2% | -$11.8K |
|
22
AbbVie
ABBV
$372B
| $4.67M | 1.15% | 26,302 -212 | -0.8% | -$37.7K |
|
23
JPMorgan Chase
JPM
$829B
| $4.65M | 1.14% | 19,400 +2,111 | +12% | +$506K |
|
24
Home Depot
HD
$405B
| $4.16M | 1.02% | 10,691 +1,049 | +11% | +$408K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $3.96M | 0.97% | 60,246 +348 | +0.6% | +$22.9K |
|