RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.26%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
-$4.24M
(-2%)
Cap. Flow
-$91.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$747K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$707K |
| 5 |
Autodesk
ADSK
|
$586K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Weyerhaeuser
WY
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$738K |
| 4 |
Procter & Gamble
PG
|
$659K |
| 5 |
Lockheed Martin
LMT
|
$654K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.41M | 1.19% |
76,633
+46,062
| +151% | +$1.45M |
|
27
Intel
INTC
$105B
| $2.26M | 1.11% |
43,301
-4,450
| -9% | -$232K |
|
28
Amazon
AMZN
$2.41T
| $2.24M | 1.1% |
30,940
+1,500
| +5% | +$109K |
|
29
Bank of America
BAC
$371B
| $2.18M | 1.08% |
72,809
+18,980
| +35% | +$569K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 1.07% |
33,179
-285
| -0.9% | -$18.7K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $2.1M | 1.03% |
39,472
-5,434
| -12% | -$289K |
|
32
Walt Disney
DIS
$211B
| $2.05M | 1.01% |
20,413
-1,298
| -6% | -$130K |
|
33
Microsoft
MSFT
$3.76T
| $2.04M | 1.01% |
22,376
-108
| -0.5% | -$9.86K |
|
34
Nike
NKE
$110B
| $1.92M | 0.95% |
28,916
-64
| -0.2% | -$4.25K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $1.91M | 0.94% |
11,153
+234
| +2% | +$40K |
|
36
L3Harris
LHX
$51.1B
| $1.86M | 0.92% |
11,554
-1,759
| -13% | -$284K |
|
37
Starbucks
SBUX
$99.2B
| $1.86M | 0.91% |
32,069
-554
| -2% | -$32.1K |
|
38
Waste Management
WM
$90.4B
| $1.83M | 0.9% |
21,793
-167
| -0.8% | -$14K |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $1.82M | 0.9% |
56,805
-1,507
| -3% | -$48.3K |
|
40
Home Depot
HD
$406B
| $1.8M | 0.88% |
10,074
+87
| +0.9% | +$15.5K |
|
41
JPMorgan Chase
JPM
$824B
| $1.78M | 0.88% |
16,172
+431
| +3% | +$47.4K |
|
42
Philip Morris
PM
$254B
| $1.67M | 0.82% |
16,841
+1,105
| +7% | +$110K |
|
43
Prudential Financial
PRU
$37.8B
| $1.64M | 0.81% |
15,857
-1,710
| -10% | -$177K |
|
44
Honeywell
HON
$136B
| $1.64M | 0.81% |
11,834
-809
| -6% | -$112K |
|
|
45
Procter & Gamble
PG
$370B
| $1.59M | 0.78% |
20,044
-8,315
| -29% | -$659K |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.76% |
22,254
+6,524
| +41% | +$453K |
|
47
United Parcel Service
UPS
$72.3B
| $1.51M | 0.75% |
14,465
+17
| +0.1% | +$1.78K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.72% |
5,553
-634
| -10% | -$167K |
|
|
49
UnitedHealth
UNH
$279B
| $1.43M | 0.7% |
+6,675
| New | +$1.43M |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $1.38M | 0.68% |
14,981
+5,376
| +56% | +$496K |
|