RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$961K
3
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$22.4M 4.9%
82,388
-448
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$22.3M 4.88%
66,560
-1,532
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$19.2M 4.2%
232,475
-3,855
MSFT icon
4
Microsoft
MSFT
$3.34T
$15.9M 3.48%
32,920
-10
TJX icon
5
TJX Companies
TJX
$171B
$15.3M 3.34%
99,538
-281
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.6M 2.76%
25,079
-142
COST icon
7
Costco
COST
$424B
$12.2M 2.66%
14,103
-37
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$78.5B
$11.6M 2.54%
81,041
+4,374
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$11.2M 2.46%
58,714
+531
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$10.7M 2.35%
34,275
-438
WMT icon
11
Walmart Inc
WMT
$923B
$10.2M 2.22%
91,150
-155
VTV icon
12
Vanguard Value ETF
VTV
$178B
$10.1M 2.21%
52,808
-289
PWR icon
13
Quanta Services
PWR
$107B
$9.37M 2.05%
22,197
-441
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
$9.22M 2.02%
65,340
+2,319
AMZN icon
15
Amazon
AMZN
$2.91T
$9.16M 2%
39,678
+383
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.53M 1.65%
34,261
-444
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$7.12M 1.56%
75,608
-680
ABBV icon
18
AbbVie
ABBV
$385B
$6.03M 1.32%
26,382
+338
PFE icon
19
Pfizer
PFE
$149B
$6M 1.31%
240,964
-39,910
PEP icon
20
PepsiCo
PEP
$197B
$5.91M 1.29%
41,206
-4,591
JPM icon
21
JPMorgan Chase
JPM
$802B
$5.7M 1.25%
17,696
-86
MRK icon
22
Merck
MRK
$293B
$5.5M 1.2%
52,281
-1,054
IVV icon
23
iShares Core S&P 500 ETF
IVV
$844B
$5.14M 1.12%
7,499
-49
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$16.1B
$5.08M 1.11%
102,393
+19,333
JNJ icon
25
Johnson & Johnson
JNJ
$542B
$4.97M 1.09%
24,036
-332
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