RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.39%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$655K |
| 4 |
Eastman Chemical
EMN
|
$624K |
| 5 |
Coca-Cola
KO
|
$575K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.65M |
| 2 |
Intel
INTC
|
$757K |
| 3 |
American Tower
AMT
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 1.14% |
8,790
-650
| -7% | -$190K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.51M | 1.11% |
2,321
-27
| -1% | -$29.2K |
|
28
Honeywell
HON
$136B
| $2.42M | 1.07% |
13,872
+1,425
| +11% | +$249K |
|
29
Walmart
WMT
$793B
| $2.41M | 1.07% |
21,794
+700
| +3% | +$77.3K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2.41M | 1.07% |
13,842
-49
| -0.4% | -$8.52K |
|
31
Waste Management
WM
$90.4B
| $2.39M | 1.06% |
20,725
+408
| +2% | +$47.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 1.06% |
27,244
-978
| -3% | -$85.5K |
|
33
Amazon
AMZN
$2.41T
| $2.38M | 1.05% |
1,255
-27
| -2% | -$51.1K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $2.36M | 1.05% |
15,224
-285
| -2% | -$44.2K |
|
35
Home Depot
HD
$406B
| $2.29M | 1.01% |
11,008
+1,168
| +12% | +$243K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.26M | 1% |
90,722
-2,286
| -2% | -$56.8K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.12M | 0.94% |
10,035
-270
| -3% | -$56.9K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.93% |
31,901
+826
| +3% | +$54.3K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $2.02M | 0.9% |
29,282
-148
| -0.5% | -$10.2K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.89% |
39,312
-225
| -0.6% | -$11.5K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.96M | 0.87% |
66,278
-8,625
| -12% | -$255K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.96M | 0.87% |
63,813
+692
| +1% | +$21.3K |
|
43
UnitedHealth
UNH
$279B
| $1.87M | 0.83% |
7,649
+1,020
| +15% | +$249K |
|
44
JPMorgan Chase
JPM
$824B
| $1.84M | 0.82% |
16,477
-330
| -2% | -$36.9K |
|
45
Nike
NKE
$110B
| $1.8M | 0.8% |
21,449
-1,020
| -5% | -$85.6K |
|
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.78M | 0.79% |
46,889
+28,031
| +149% | +$1.07M |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.74M | 0.77% |
56,738
-5,957
| -10% | -$183K |
|
|
48
Foot Locker
FL
$2.3B
| $1.74M | 0.77% |
41,497
+30,126
| +265% | +$1.26M |
|
49
3M
MMM
$81B
| $1.72M | 0.76% |
9,913
-236
| -2% | -$40.9K |
|
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.67M | 0.74% |
55,572
+21,820
| +65% | +$655K |
|