RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
(-2.6%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.21%
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 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 5 |
Prudential Financial
PRU
|
$506K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Apple
AAPL
|
$774K |
| 3 |
Costco
COST
|
$465K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 4.73% | 68,498 +1,944 | +3% | +$534K |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 4.59% | 82,220 -3,485 | -4% | -$774K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 3.75% | 48,308 -3,325 | -6% | -$1.03M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.5% | 26,162 -31 | -0.1% | -$16.5K |
|
|
5
Costco
COST
$418B
| $13.8M | 3.48% | 14,637 -492 | -3% | -$465K |
|
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.27% | 34,672 -1,238 | -3% | -$465K |
|
7
TJX Companies
TJX
$152B
| $12.6M | 3.16% | 103,136 -2,781 | -3% | -$339K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 2.58% | 59,228 -975 | -2% | -$169K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.68M | 2.44% | 75,090 +2,895 | +4% | +$373K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.68M | 2.43% | 56,015 -377 | -0.7% | -$65.1K |
|
11
Walmart
WMT
$774B
| $8.23M | 2.07% | 93,738 -1,740 | -2% | -$153K |
|
12
Amazon
AMZN
$2.44T
| $7.55M | 1.9% | 39,678 -785 | -2% | -$149K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.48M | 1.88% | 55,693 +10,413 | +23% | +$1.4M |
|
14
Pfizer
PFE
$141B
| $7.4M | 1.86% | 292,057 +6,490 | +2% | +$164K |
|
15
PepsiCo
PEP
$204B
| $7.08M | 1.78% | 47,247 +554 | +1% | +$83.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.04M | 1.77% | 36,280 -1,152 | -3% | -$223K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.49% | 38,413 -2,016 | -5% | -$312K |
|
18
Quanta Services
PWR
$56.3B
| $5.88M | 1.48% | 23,149 -336 | -1% | -$85.4K |
|
19
AbbVie
ABBV
$372B
| $5.47M | 1.37% | 26,088 -214 | -0.8% | -$44.8K |
|
20
Merck
MRK
$210B
| $5.26M | 1.32% | 58,653 +2,346 | +4% | +$211K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $5.21M | 1.31% | 9,609 -491 | -5% | -$266K |
|
22
JPMorgan Chase
JPM
$829B
| $4.7M | 1.18% | 19,171 -229 | -1% | -$56.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 1.1% | 7,785 -353 | -4% | -$198K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.05% | 25,110 -1,610 | -6% | -$267K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $3.92M | 0.98% | 60,696 +450 | +0.7% | +$29K |
|