RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.5M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$640K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$638K |
| 5 |
AT&T
T
|
$561K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.63M | 1.15% |
22,165
+371
| +2% | +$44K |
|
27
Exxon Mobil
XOM
$477B
| $2.6M | 1.14% |
36,788
-1,597
| -4% | -$113K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 1.1% |
8,466
-324
| -4% | -$96.1K |
|
29
Home Depot
HD
$406B
| $2.49M | 1.09% |
10,732
-276
| -3% | -$64K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $2.48M | 1.08% |
11,492
+1,457
| +15% | +$314K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.44M | 1.07% |
26,160
-1,084
| -4% | -$101K |
|
|
32
L3Harris
LHX
$51.1B
| $2.37M | 1.04% |
+11,377
| New | +$2.37M |
|
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.34M | 1.02% |
94,008
+3,286
| +4% | +$81.8K |
|
34
Amazon
AMZN
$2.41T
| $2.34M | 1.02% |
1,346
+91
| +7% | +$158K |
|
35
Honeywell
HON
$136B
| $2.33M | 1.02% |
13,762
-110
| -0.8% | -$18.6K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $2.32M | 1.02% |
13,842
| – | – |
|
37
Waste Management
WM
$90.4B
| $2.27M | 0.99% |
19,746
-979
| -5% | -$113K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.26M | 0.99% |
43,825
-17,828
| -29% | -$921K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.97% |
14,154
-1,070
| -7% | -$167K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.2M | 0.96% |
71,553
+7,740
| +12% | +$238K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.95% |
42,400
+3,088
| +8% | +$157K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.04M | 0.89% |
29,083
-199
| -0.7% | -$13.9K |
|
43
JPMorgan Chase
JPM
$824B
| $1.98M | 0.87% |
16,850
+373
| +2% | +$43.9K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.94M | 0.85% |
55,533
+7,772
| +16% | +$271K |
|
45
Nike
NKE
$110B
| $1.92M | 0.84% |
20,420
-1,029
| -5% | -$96.6K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.81% |
30,887
-1,014
| -3% | -$60.7K |
|
47
Procter & Gamble
PG
$370B
| $1.75M | 0.76% |
14,040
-113
| -0.8% | -$14.1K |
|
48
Foot Locker
FL
$2.3B
| $1.7M | 0.74% |
39,397
-2,100
| -5% | -$90.6K |
|
49
3M
MMM
$81B
| $1.67M | 0.73% |
10,188
+275
| +3% | +$45.2K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.66M | 0.73% |
55,197
-375
| -0.7% | -$11.3K |
|