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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
+3.04%
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
$457M
AUM Growth
+$9.95M
(+2.2%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
192
New
4
Increased
45
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$1.18M |
| 2 |
Pfizer
PFE
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$675K |
| 4 |
Cheniere Energy
LNG
|
+$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $22.4M | 4.9% |
82,388
-448
| -0.5% | -$120K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $22.3M | 4.88% |
66,560
-1,532
| -2% | -$510K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $19.2M | 4.2% |
232,475
-3,855
| -2% | -$317K |
|
4
Microsoft
MSFT
$2.86T
| $15.9M | 3.48% |
32,920
-10
| -0% | -$5.01K |
|
5
TJX Companies
TJX
$166B
| $15.3M | 3.34% |
99,538
-281
| -0.3% | -$41.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 2.76% |
25,079
-142
| -0.6% | -$70.7K |
|
7
Costco
COST
$409B
| $12.2M | 2.66% |
14,103
-37
| -0.3% | -$33.5K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.6M | 2.54% |
81,041
+4,374
| +6% | +$622K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.2M | 2.46% |
58,714
+531
| +0.9% | +$101K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.7M | 2.35% |
34,275
-438
| -1% | -$125K |
|
11
Walmart Inc
WMT
$905B
| $10.2M | 2.22% |
91,150
-155
| -0.2% | -$16.6K |
|
12
Vanguard Value ETF
VTV
$187B
| $10.1M | 2.21% |
52,808
-289
| -0.5% | -$54.4K |
|
13
Quanta Services
PWR
$99.2B
| $9.37M | 2.05% |
22,197
-441
| -2% | -$194K |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $9.22M | 2.02% |
65,340
+2,319
| +4% | +$328K |
|
15
Amazon
AMZN
$2.66T
| $9.16M | 2% |
39,678
+383
| +1% | +$87.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.53M | 1.65% |
34,261
-444
| -1% | -$97K |
|
17
Vanguard Information Technology ETF
VGT
$144B
| $7.12M | 1.56% |
75,608
-680
| -0.9% | -$64.6K |
|
18
AbbVie
ABBV
$432B
| $6.03M | 1.32% |
26,382
+338
| +1% | +$77K |
|
|
19
Pfizer
PFE
$138B
| $6M | 1.31% |
240,964
-39,910
| -14% | -$1.01M |
|
|
20
PepsiCo
PEP
$185B
| $5.91M | 1.29% |
41,206
-4,591
| -10% | -$675K |
|
21
JPMorgan Chase
JPM
$919B
| $5.7M | 1.25% |
17,696
-86
| -0.5% | -$26.6K |
|
22
Merck
MRK
$298B
| $5.5M | 1.2% |
52,281
-1,054
| -2% | -$98.9K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $5.14M | 1.12% |
7,499
-49
| -0.6% | -$33.3K |
|
24
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.08M | 1.11% |
102,393
+19,333
| +23% | +$961K |
|
25
Johnson & Johnson
JNJ
$611B
| $4.97M | 1.09% |
24,036
-332
| -1% | -$65.7K |
|
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