RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$609K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$468K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$446K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.46M | 1.12% | 89,026 -6,472 | -7% | -$179K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 1.12% | 28,222 -953 | -3% | -$82.8K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 1.09% | 13,891 -395 | -3% | -$68.1K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 1.07% | 15,509 -225 | -1% | -$33.9K |
|
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.31M | 1.06% | 93,008 -8,959 | -9% | -$223K |
|
31
Amazon
AMZN
$2.44T
| $2.28M | 1.04% | 1,282 -56 | -4% | -$99.7K |
|
32
Intel
INTC
$107B
| $2.25M | 1.03% | 41,979 -498 | -1% | -$26.7K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.19M | 1% | 74,903 -1,261 | -2% | -$36.8K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.13M | 0.97% | 60,647 +18,605 | +44% | +$654K |
|
35
Waste Management
WM
$91.2B
| $2.11M | 0.96% | 20,317 -24 | -0.1% | -$2.49K |
|
36
3M
MMM
$82.8B
| $2.11M | 0.96% | 10,149 -594 | -6% | -$123K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.94% | 10,305 -203 | -2% | -$40.7K |
|
38
Walmart
WMT
$774B
| $2.06M | 0.94% | 21,094 +361 | +2% | +$35.2K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.01M | 0.92% | 39,537 +3,302 | +9% | +$168K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.91% | 31,075 -818 | -3% | -$52.3K |
|
41
Honeywell
HON
$139B
| $1.98M | 0.9% | 12,447 -497 | -4% | -$79K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.94M | 0.88% | 63,121 +8,361 | +15% | +$257K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $1.93M | 0.88% | 62,695 -10,454 | -14% | -$322K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.9M | 0.87% | 29,430 -1,156 | -4% | -$74.6K |
|
45
Nike
NKE
$114B
| $1.89M | 0.86% | 22,469 -2,102 | -9% | -$177K |
|
46
Home Depot
HD
$405B
| $1.89M | 0.86% | 9,840 -268 | -3% | -$51.4K |
|
47
JPMorgan Chase
JPM
$829B
| $1.7M | 0.78% | 16,807 -1,662 | -9% | -$168K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $1.67M | 0.76% | 18,689 -686 | -4% | -$61.3K |
|
49
L3Harris
LHX
$51.9B
| $1.65M | 0.75% | 10,342 -240 | -2% | -$38.3K |
|
50
UnitedHealth
UNH
$281B
| $1.64M | 0.75% | 6,629 +39 | +0.6% | +$9.64K |
|