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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
+8.08%
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
$420M
AUM Growth
+$22.1M
(+5.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.12M |
| 2 |
MetLife
MET
|
+$956K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$724K |
| 4 |
Salesforce
CRM
|
+$547K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
+$514K |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$784K |
| 2 |
Adobe
ADBE
|
+$654K |
| 3 |
Microsoft
MSFT
|
+$560K |
| 4 |
Boeing
BA
|
+$437K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$400K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $20.8M | 4.96% |
68,561
+63
| +0.1% | +$17.7K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $17.4M | 4.14% |
237,525
-4,015
| -2% | -$265K |
|
3
Apple
AAPL
$4.81T
| $16.7M | 3.98% |
81,329
-891
| -1% | -$180K |
|
|
4
Microsoft
MSFT
$2.94T
| $16.6M | 3.96% |
33,382
-1,290
| -4% | -$560K |
|
5
Costco
COST
$406B
| $14.2M | 3.39% |
14,373
-264
| -2% | -$262K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.7M | 3.02% |
26,089
-73
| -0.3% | -$37.1K |
|
7
TJX Companies
TJX
$167B
| $12.5M | 2.98% |
101,451
-1,685
| -2% | -$214K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.5M | 2.49% |
57,524
-1,704
| -3% | -$294K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.75M | 2.32% |
73,150
-1,940
| -3% | -$246K |
|
10
Vanguard Value ETF
VTV
$186B
| $9.55M | 2.28% |
54,044
-1,971
| -4% | -$333K |
|
11
Walmart Inc
WMT
$896B
| $8.95M | 2.13% |
91,492
-2,246
| -2% | -$214K |
|
12
Quanta Services
PWR
$97.4B
| $8.71M | 2.08% |
23,047
-102
| -0.4% | -$32.7K |
|
13
Amazon
AMZN
$2.74T
| $8.67M | 2.07% |
39,527
-151
| -0.4% | -$29.9K |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $7.91M | 1.89% |
59,587
+3,894
| +7% | +$504K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.22M | 1.72% |
35,301
-979
| -3% | -$190K |
|
16
Pfizer
PFE
$141B
| $6.89M | 1.64% |
284,104
-7,953
| -3% | -$185K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.56M | 1.56% |
37,247
-1,166
| -3% | -$191K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $6.33M | 1.51% |
76,376
-496
| -0.6% | -$36.1K |
|
19
PepsiCo
PEP
$185B
| $6.05M | 1.44% |
45,808
-1,439
| -3% | -$194K |
|
20
JPMorgan Chase
JPM
$930B
| $5.17M | 1.23% |
17,837
-1,334
| -7% | -$340K |
|
21
AbbVie
ABBV
$431B
| $4.87M | 1.16% |
26,210
+122
| +0.5% | +$22.7K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $4.71M | 1.12% |
7,581
-204
| -3% | -$117K |
|
23
Merck
MRK
$305B
| $4.59M | 1.09% |
58,030
-623
| -1% | -$49.5K |
|
24
Invesco Water Resources ETF
PHO
$1.97B
| $4.22M | 1% |
60,297
-399
| -0.7% | -$26.5K |
|
25
Bank of America
BAC
$432B
| $3.96M | 0.94% |
83,591
-1,467
| -2% | -$61.7K |
|
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