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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$226M
AUM Growth
+$6.63M
(+3%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$1.57M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.06M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$650K |
| 4 |
Eastman Chemical
EMN
|
+$610K |
| 5 |
Coca-Cola
KO
|
+$554K |
Top Sells
| 1 |
L3Harris
LHX
|
+$1.65M |
| 2 |
Intel
INTC
|
+$785K |
| 3 |
American Tower
AMT
|
+$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$368K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Financials | 9.64% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.58M | 1.14% |
8,790
-650
| -7% | -$187K |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.51M | 1.11% |
46,420
-540
| -1% | -$31.3K |
|
28
Honeywell
HON
$70.6B
| $2.42M | 1.07% |
14,718
+1,512
| +11% | +$241K |
|
29
Walmart Inc
WMT
$905B
| $2.41M | 1.07% |
65,382
+2,100
| +3% | +$72.4K |
|
30
Vanguard Health Care ETF
VHT
$17.8B
| $2.41M | 1.07% |
13,842
-49
| -0.4% | -$8.27K |
|
31
Waste Management
WM
$94.1B
| $2.39M | 1.06% |
20,725
+408
| +2% | +$44.3K |
|
32
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.38M | 1.06% |
27,244
-978
| -3% | -$85.6K |
|
33
Amazon
AMZN
$2.66T
| $2.38M | 1.05% |
25,100
-540
| -2% | -$50.3K |
|
34
McCormick & Company Non-Voting
MKC
$14.2B
| $2.36M | 1.05% |
30,448
-570
| -2% | -$43.9K |
|
35
Home Depot
HD
$337B
| $2.29M | 1.01% |
11,008
+1,168
| +12% | +$233K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.26M | 1% |
90,722
-2,286
| -2% | -$57K |
|
37
Vanguard Information Technology ETF
VGT
$144B
| $2.12M | 0.94% |
80,280
-2,160
| -3% | -$55.7K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.93% |
31,901
+826
| +3% | +$53.7K |
|
39
Vanguard Financials ETF
VFH
$13.3B
| $2.02M | 0.9% |
29,282
-148
| -0.5% | -$10K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10B
| $2M | 0.89% |
39,312
-225
| -0.6% | -$11.4K |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.96M | 0.87% |
66,278
-8,625
| -12% | -$254K |
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.96M | 0.87% |
63,813
+692
| +1% | +$21.2K |
|
43
UnitedHealth
UNH
$386B
| $1.87M | 0.83% |
7,649
+1,020
| +15% | +$245K |
|
44
JPMorgan Chase
JPM
$919B
| $1.84M | 0.82% |
16,477
-330
| -2% | -$36.4K |
|
45
Nike
NKE
$63.5B
| $1.8M | 0.8% |
21,449
-1,020
| -5% | -$85.8K |
|
|
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $1.78M | 0.79% |
46,889
+28,031
| +149% | +$1.06M |
|
47
iShares International Select Dividend ETF
IDV
$8.18B
| $1.74M | 0.77% |
56,738
-5,957
| -10% | -$185K |
|
|
FL
48
DELISTED
Foot Locker
FL
| $1.74M | 0.77% |
41,497
+30,126
| +265% | +$1.57M |
|
49
3M
MMM
$81.7B
| $1.72M | 0.76% |
11,856
-282
| -2% | -$43.4K |
|
|
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.67M | 0.74% |
55,572
+21,820
| +65% | +$650K |
|
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