RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$550B
$18.8M 4.73%
68,498
+1,944
AAPL icon
2
Apple
AAPL
$3.99T
$18.3M 4.59%
82,220
-3,485
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.9M 3.75%
48,308
-3,325
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.9M 3.5%
26,162
-31
COST icon
5
Costco
COST
$417B
$13.8M 3.48%
14,637
-492
MSFT icon
6
Microsoft
MSFT
$3.82T
$13M 3.27%
34,672
-1,238
TJX icon
7
TJX Companies
TJX
$158B
$12.6M 3.16%
103,136
-2,781
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$10.3M 2.58%
59,228
-975
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.4B
$9.68M 2.44%
75,090
+2,895
VTV icon
10
Vanguard Value ETF
VTV
$146B
$9.68M 2.43%
56,015
-377
WMT icon
11
Walmart
WMT
$815B
$8.23M 2.07%
93,738
-1,740
AMZN icon
12
Amazon
AMZN
$2.67T
$7.55M 1.9%
39,678
-785
DVY icon
13
iShares Select Dividend ETF
DVY
$20.3B
$7.48M 1.88%
55,693
+10,413
PFE icon
14
Pfizer
PFE
$138B
$7.4M 1.86%
292,057
+6,490
PEP icon
15
PepsiCo
PEP
$195B
$7.08M 1.78%
47,247
+554
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$7.04M 1.77%
36,280
-1,152
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.35T
$5.94M 1.49%
38,413
-2,016
PWR icon
18
Quanta Services
PWR
$65.4B
$5.88M 1.48%
23,149
-336
ABBV icon
19
AbbVie
ABBV
$381B
$5.47M 1.37%
26,088
-214
MRK icon
20
Merck
MRK
$209B
$5.26M 1.32%
58,653
+2,346
VGT icon
21
Vanguard Information Technology ETF
VGT
$112B
$5.21M 1.31%
9,609
-491
JPM icon
22
JPMorgan Chase
JPM
$842B
$4.7M 1.18%
19,171
-229
IVV icon
23
iShares Core S&P 500 ETF
IVV
$671B
$4.37M 1.1%
7,785
-353
JNJ icon
24
Johnson & Johnson
JNJ
$450B
$4.16M 1.05%
25,110
-1,610
PHO icon
25
Invesco Water Resources ETF
PHO
$2.22B
$3.92M 0.98%
60,696
+450
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