RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-10.6%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
65
Reduced
73
Closed
423
Top Buys
| 1 |
TJX Companies
TJX
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 5 |
Microsoft
MSFT
|
$685K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$865K |
| 2 |
Alibaba
BABA
|
$528K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$505K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$475K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$448K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.16% | 2,264 +7 | +0.3% | +$7.31K |
|
27
Bank of America
BAC
$376B
| $2.35M | 1.16% | 95,498 +11,861 | +14% | +$292K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 1.13% | 14,286 +86 | +0.6% | +$13.8K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.19M | 1.08% | 15,734 -2,202 | -12% | -$306K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.07% | 29,175 -1,469 | -5% | -$110K |
|
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $2.1M | 1.03% | 73,149 -30,117 | -29% | -$865K |
|
32
3M
MMM
$82.8B
| $2.05M | 1.01% | 10,743 +156 | +1% | +$29.7K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.01M | 0.99% | 76,164 -16,292 | -18% | -$431K |
|
34
Amazon
AMZN
$2.44T
| $2.01M | 0.99% | 1,338 -17 | -1% | -$25.5K |
|
35
Intel
INTC
$107B
| $1.99M | 0.98% | 42,477 +1,019 | +2% | +$47.8K |
|
36
Walmart
WMT
$774B
| $1.93M | 0.95% | 20,733 +2,436 | +13% | +$227K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.94% | 31,893 -2,743 | -8% | -$164K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.82M | 0.9% | 36,235 +11,270 | +45% | +$567K |
|
39
Nike
NKE
$114B
| $1.82M | 0.9% | 24,571 +1,927 | +9% | +$143K |
|
40
Vanguard Financials ETF
VFH
$13B
| $1.82M | 0.89% | 30,586 -654 | -2% | -$38.8K |
|
41
Waste Management
WM
$91.2B
| $1.81M | 0.89% | 20,341 -539 | -3% | -$48K |
|
42
JPMorgan Chase
JPM
$829B
| $1.8M | 0.89% | 18,469 +2,799 | +18% | +$273K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 0.86% | 10,508 -674 | -6% | -$112K |
|
44
Home Depot
HD
$405B
| $1.74M | 0.85% | 10,108 +9 | +0.1% | +$1.55K |
|
45
Honeywell
HON
$139B
| $1.71M | 0.84% | 12,944 +379 | +3% | +$50.1K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.82% | 54,760 +20,518 | +60% | +$623K |
|
47
UnitedHealth
UNH
$281B
| $1.64M | 0.81% | 6,590 -60 | -0.9% | -$14.9K |
|
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.53M | 0.75% | 31,423 -9,776 | -24% | -$475K |
|
49
Procter & Gamble
PG
$368B
| $1.5M | 0.74% | 16,294 +248 | +2% | +$22.8K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $1.49M | 0.74% | 19,375 -514 | -3% | -$39.6K |
|