We are live on
!
Find out more
RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$450M
AUM Growth
-$7.59M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.75M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$828K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Staples | 9.34% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $4.68M | 1.04% |
7,172
-327
| -4% | -$223K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.5M | 1% |
146,815
+45,837
| +45% | +$1.39M |
|
28
ExxonMobil
XOM
$601B
| $4.08M | 0.91% |
24,031
-139
| -0.6% | -$20.3K |
|
29
Invesco Water Resources ETF
PHO
$1.98B
| $3.86M | 0.86% |
57,755
-1,199
| -2% | -$85.4K |
|
30
Chevron
CVX
$362B
| $3.64M | 0.81% |
17,598
+226
| +1% | +$41.2K |
|
31
Bank of America
BAC
$430B
| $3.61M | 0.8% |
74,146
-10,190
| -12% | -$526K |
|
32
Broadcom
AVGO
$1.85T
| $3.54M | 0.79% |
11,425
-750
| -6% | -$247K |
|
33
Vanguard Growth ETF
VUG
$225B
| $3.51M | 0.78% |
48,270
-306
| -0.6% | -$23.8K |
|
34
McDonald's
MCD
$191B
| $3.33M | 0.74% |
10,701
+25
| +0.2% | +$7.96K |
|
35
First Trust Water ETF
FIW
$1.84B
| $3.32M | 0.74% |
32,216
-843
| -3% | -$93.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.32M | 0.74% |
5,099
-265
| -5% | -$180K |
|
37
Invesco QQQ Trust
QQQ
$482B
| $3.19M | 0.71% |
5,529
+70
| +1% | +$42.5K |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $3.18M | 0.71% |
41,204
+11,175
| +37% | +$887K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.05M | 0.68% |
53,893
-505
| -0.9% | -$29.3K |
|
40
Home Depot
HD
$337B
| $3.02M | 0.67% |
9,177
-104
| -1% | -$37.9K |
|
41
Visa
V
$677B
| $2.94M | 0.65% |
9,718
-58
| -0.6% | -$18.6K |
|
42
Vanguard Health Care ETF
VHT
$17.8B
| $2.9M | 0.65% |
10,655
-187
| -2% | -$53.5K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $2.88M | 0.64% |
59,162
+3,495
| +6% | +$178K |
|
44
Verizon
VZ
$177B
| $2.84M | 0.63% |
56,595
-3,608
| -6% | -$167K |
|
45
Waste Management
WM
$94.1B
| $2.76M | 0.61% |
12,031
+290
| +2% | +$66.6K |
|
46
Philip Morris
PM
$274B
| $2.72M | 0.61% |
16,464
+45
| +0.3% | +$7.82K |
|
47
Seagate
STX
$199B
| $2.56M | 0.57% |
6,531
-120
| -2% | -$45.8K |
|
|
VPU
48
Vanguard Utilities ETF
VPU
$8.74B
| $2.45M | 0.54% |
12,364
-611
| -5% | -$119K |
|
49
Coca-Cola
KO
$357B
| $2.42M | 0.54% |
31,857
-507
| -2% | -$38.3K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.34M | 0.52% |
12,199
-154
| -1% | -$30.9K |
|
Similar funds
SMI
EGA
NL
MC
CWAG
MC
OL
PBF