RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.42%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+0.01%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
18
Reduced
100
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$969K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$572K |
| 3 |
Cisco
CSCO
|
$346K |
| 4 |
Verizon
VZ
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$716K |
| 3 |
Boeing
BA
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 5 |
CVS Health
CVS
|
$519K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 1.22% |
56,198
+4,303
| +8% | +$193K |
|
27
Walt Disney
DIS
$211B
| $2.33M | 1.13% |
21,711
-1,520
| -7% | -$163K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 1.1% |
22,453
-1,965
| -8% | -$200K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 1.1% |
33,464
-505
| -1% | -$34.5K |
|
30
Intel
INTC
$105B
| $2.2M | 1.06% |
47,751
-2,318
| -5% | -$107K |
|
31
Prudential Financial
PRU
$37.8B
| $2.02M | 0.97% |
17,567
-950
| -5% | -$109K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $1.93M | 0.93% |
58,312
-226
| -0.4% | -$7.46K |
|
33
Microsoft
MSFT
$3.76T
| $1.92M | 0.93% |
22,484
-257
| -1% | -$22K |
|
|
34
GE Aerospace
GE
$293B
| $1.9M | 0.92% |
108,872
-41,031
| -27% | -$716K |
|
35
Waste Management
WM
$90.4B
| $1.9M | 0.91% |
21,960
-70
| -0.3% | -$6.04K |
|
36
Home Depot
HD
$406B
| $1.89M | 0.91% |
9,987
-850
| -8% | -$161K |
|
37
L3Harris
LHX
$51.1B
| $1.89M | 0.91% |
13,313
-2,080
| -14% | -$295K |
|
38
Starbucks
SBUX
$99.2B
| $1.87M | 0.9% |
32,623
-65
| -0.2% | -$3.73K |
|
39
Honeywell
HON
$136B
| $1.86M | 0.9% |
12,118
-400
| -3% | -$61.4K |
|
40
Nike
NKE
$110B
| $1.81M | 0.87% |
28,980
-1,360
| -4% | -$85K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $1.8M | 0.87% |
10,919
+252
| +2% | +$41.5K |
|
42
Amazon
AMZN
$2.41T
| $1.72M | 0.83% |
1,472
-35
| -2% | -$40.9K |
|
43
United Parcel Service
UPS
$72.3B
| $1.72M | 0.83% |
14,448
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.68M | 0.81% |
15,741
-750
| -5% | -$80.2K |
|
45
Philip Morris
PM
$254B
| $1.66M | 0.8% |
15,736
-661
| -4% | -$69.8K |
|
|
46
CVS Health
CVS
$93B
| $1.65M | 0.8% |
22,821
-7,163
| -24% | -$519K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.8% |
6,187
-308
| -5% | -$82.2K |
|
48
Unilever
UL
$158B
| $1.6M | 0.77% |
28,949
-1,115
| -4% | -$61.7K |
|
49
Bank of America
BAC
$371B
| $1.59M | 0.77% |
53,829
-439
| -0.8% | -$13K |
|
50
American Express
AXP
$225B
| $1.51M | 0.73% |
15,221
| – | – |
|