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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
-1.27%
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
$398M
AUM Growth
-$10.5M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$848K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$565K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$542K |
| 5 |
Prudential Financial
PRU
|
+$516K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Microsoft
MSFT
|
+$505K |
| 4 |
Costco
COST
|
+$480K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $18.8M | 4.73% |
68,498
+1,944
| +3% | +$565K |
|
|
2
Apple
AAPL
$4.62T
| $18.3M | 4.59% |
82,220
-3,485
| -4% | -$807K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $14.9M | 3.75% |
241,540
-16,625
| -6% | -$1.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 3.5% |
26,162
-31
| -0.1% | -$15.1K |
|
|
5
Costco
COST
$409B
| $13.8M | 3.48% |
14,637
-492
| -3% | -$480K |
|
|
6
Microsoft
MSFT
$2.86T
| $13M | 3.27% |
34,672
-1,238
| -3% | -$505K |
|
7
TJX Companies
TJX
$166B
| $12.6M | 3.16% |
103,136
-2,781
| -3% | -$338K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.3M | 2.58% |
59,228
-975
| -2% | -$173K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.68M | 2.44% |
75,090
+2,895
| +4% | +$379K |
|
10
Vanguard Value ETF
VTV
$187B
| $9.68M | 2.43% |
56,015
-377
| -0.7% | -$65.7K |
|
11
Walmart Inc
WMT
$905B
| $8.23M | 2.07% |
93,738
-1,740
| -2% | -$163K |
|
12
Amazon
AMZN
$2.66T
| $7.55M | 1.9% |
39,678
-785
| -2% | -$170K |
|
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $7.48M | 1.88% |
55,693
+10,413
| +23% | +$1.4M |
|
14
Pfizer
PFE
$138B
| $7.4M | 1.86% |
292,057
+6,490
| +2% | +$170K |
|
15
PepsiCo
PEP
$185B
| $7.08M | 1.78% |
47,247
+554
| +1% | +$82.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.04M | 1.77% |
36,280
-1,152
| -3% | -$229K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.94M | 1.49% |
38,413
-2,016
| -5% | -$366K |
|
18
Quanta Services
PWR
$99.2B
| $5.88M | 1.48% |
23,149
-336
| -1% | -$97.1K |
|
19
AbbVie
ABBV
$432B
| $5.47M | 1.37% |
26,088
-214
| -0.8% | -$41.6K |
|
20
Merck
MRK
$298B
| $5.26M | 1.32% |
58,653
+2,346
| +4% | +$219K |
|
21
Vanguard Information Technology ETF
VGT
$144B
| $5.21M | 1.31% |
76,872
-3,928
| -5% | -$296K |
|
22
JPMorgan Chase
JPM
$919B
| $4.7M | 1.18% |
19,171
-229
| -1% | -$58.4K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $4.37M | 1.1% |
7,785
-353
| -4% | -$208K |
|
24
Johnson & Johnson
JNJ
$611B
| $4.16M | 1.05% |
25,110
-1,610
| -6% | -$252K |
|
25
Invesco Water Resources ETF
PHO
$1.98B
| $3.92M | 0.98% |
60,696
+450
| +0.7% | +$29.9K |
|
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