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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
+7.67%
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
$447M
AUM Growth
+$27.5M
(+6.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
193
New
8
Increased
56
Reduced
105
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$919K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$597K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$549K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$483K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$531K |
| 2 |
Marriott International
MAR
|
+$519K |
| 3 |
Live Nation Entertainment
LYV
|
+$469K |
| 4 |
Goldman Sachs
GS
|
+$461K |
| 5 |
Salesforce
CRM
|
+$437K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 9.03% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $22.3M | 5% |
68,092
-469
| -0.7% | -$148K |
|
2
Apple
AAPL
$4.81T
| $21.1M | 4.72% |
82,836
+1,507
| +2% | +$340K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $19M | 4.25% |
236,330
-1,195
| -0.5% | -$91.7K |
|
4
Microsoft
MSFT
$2.95T
| $17.1M | 3.81% |
32,930
-452
| -1% | -$231K |
|
5
TJX Companies
TJX
$167B
| $14.4M | 3.23% |
99,819
-1,632
| -2% | -$217K |
|
6
Costco
COST
$409B
| $13.1M | 2.93% |
14,140
-233
| -2% | -$223K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 2.83% |
25,221
-868
| -3% | -$420K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11M | 2.47% |
58,183
+659
| +1% | +$123K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.8M | 2.42% |
76,667
+3,517
| +5% | +$483K |
|
10
Vanguard Value ETF
VTV
$186B
| $9.9M | 2.21% |
53,097
-947
| -2% | -$171K |
|
11
Walmart Inc
WMT
$906B
| $9.41M | 2.1% |
91,305
-187
| -0.2% | -$18.6K |
|
12
Quanta Services
PWR
$97.7B
| $9.38M | 2.1% |
22,638
-409
| -2% | -$159K |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $8.96M | 2% |
63,021
+3,434
| +6% | +$476K |
|
14
Amazon
AMZN
$2.74T
| $8.63M | 1.93% |
39,295
-232
| -0.6% | -$52.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.44M | 1.89% |
34,713
-2,534
| -7% | -$531K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.49M | 1.67% |
34,705
-596
| -2% | -$125K |
|
17
Pfizer
PFE
$141B
| $7.16M | 1.6% |
280,874
-3,230
| -1% | -$79.7K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $7.12M | 1.59% |
76,288
-88
| -0.1% | -$7.69K |
|
19
PepsiCo
PEP
$186B
| $6.43M | 1.44% |
45,797
-11
| -0% | -$1.57K |
|
20
AbbVie
ABBV
$435B
| $6.03M | 1.35% |
26,044
-166
| -0.6% | -$33.8K |
|
21
JPMorgan Chase
JPM
$930B
| $5.61M | 1.25% |
17,782
-55
| -0.3% | -$16.4K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $5.05M | 1.13% |
7,548
-33
| -0.4% | -$21.3K |
|
23
Johnson & Johnson
JNJ
$598B
| $4.52M | 1.01% |
24,368
-181
| -0.7% | -$31K |
|
24
Merck
MRK
$305B
| $4.48M | 1% |
53,335
-4,695
| -8% | -$387K |
|
25
Broadcom
AVGO
$1.88T
| $4.32M | 0.97% |
13,094
-418
| -3% | -$128K |
|
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