RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 1.06% | 14,200 +4,022 | +40% | +$725K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 1.03% | 30,644 -1,156 | -4% | -$93.2K |
|
28
Bank of America
BAC
$376B
| $2.46M | 1.02% | 83,637 +10,470 | +14% | +$308K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 1.02% | 34,636 +1,558 | +5% | +$110K |
|
30
Microsoft
MSFT
$3.77T
| $2.44M | 1.01% | 21,371 -672 | -3% | -$76.9K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.36M | 0.98% | 17,936 -490 | -3% | -$64.6K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.32M | 0.96% | 41,199 -2,098 | -5% | -$118K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.94% | 11,182 +114 | +1% | +$23.1K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.94% | 52,331 -2,396 | -4% | -$104K |
|
|
35
3M
MMM
$82.8B
| $2.23M | 0.93% | 10,587 +7,586 | +253% | +$1.6M |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.17M | 0.9% | 31,240 +3,976 | +15% | +$276K |
|
37
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.15M | 0.89% | 85,621 +28,074 | +49% | +$704K |
|
38
Home Depot
HD
$405B
| $2.09M | 0.87% | 10,099 +175 | +2% | +$36.2K |
|
39
Honeywell
HON
$139B
| $2.09M | 0.87% | 12,565 +2,010 | +19% | +$334K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $2.09M | 0.87% | 19,889 +1,248 | +7% | +$131K |
|
41
Intel
INTC
$107B
| $1.96M | 0.81% | 41,458 -985 | -2% | -$46.5K |
|
|
42
Nike
NKE
$114B
| $1.92M | 0.8% | 22,644 -5,963 | -21% | -$505K |
|
43
Waste Management
WM
$91.2B
| $1.89M | 0.78% | 20,880 -402 | -2% | -$36.3K |
|
44
L3Harris
LHX
$51.9B
| $1.85M | 0.77% | 10,932 -399 | -4% | -$67.5K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.84M | 0.76% | 59,005 +15,372 | +35% | +$478K |
|
46
UnitedHealth
UNH
$281B
| $1.77M | 0.73% | 6,650 -25 | -0.4% | -$6.65K |
|
47
JPMorgan Chase
JPM
$829B
| $1.77M | 0.73% | 15,670 -522 | -3% | -$58.9K |
|
|
48
Walmart
WMT
$774B
| $1.72M | 0.71% | 18,297 +10,800 | +144% | +$1.01M |
|
49
United Parcel Service
UPS
$74.1B
| $1.65M | 0.68% | 14,093 -82 | -0.6% | -$9.57K |
|
50
Abbott
ABT
$231B
| $1.59M | 0.66% | 21,676 +1,909 | +10% | +$140K |
|