RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$956K |
| 2 |
Deere & Co
DE
|
$901K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Visa
V
|
$428K |
| 5 |
Foot Locker
FL
|
$410K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $2.92M | 1.15% | 8,969 -1,996 | -18% | -$650K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.05% | 8,243 -223 | -3% | -$71.8K |
|
28
Walmart
WMT
$774B
| $2.59M | 1.02% | 21,752 -413 | -2% | -$49.1K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 1% | 13,220 -622 | -4% | -$119K |
|
30
Amazon
AMZN
$2.44T
| $2.49M | 0.99% | 1,350 +4 | +0.3% | +$7.39K |
|
31
Honeywell
HON
$139B
| $2.4M | 0.95% | 13,564 -198 | -1% | -$35K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.94% | 25,568 -592 | -2% | -$54.9K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 0.94% | 13,954 -200 | -1% | -$33.9K |
|
34
JPMorgan Chase
JPM
$829B
| $2.36M | 0.93% | 16,921 +71 | +0.4% | +$9.89K |
|
35
Home Depot
HD
$405B
| $2.33M | 0.92% | 10,649 -83 | -0.8% | -$18.1K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.32M | 0.92% | 92,947 -1,061 | -1% | -$26.5K |
|
37
UnitedHealth
UNH
$281B
| $2.28M | 0.9% | 7,755 +165 | +2% | +$48.5K |
|
38
Exxon Mobil
XOM
$487B
| $2.24M | 0.89% | 32,147 -4,641 | -13% | -$324K |
|
39
L3Harris
LHX
$51.9B
| $2.22M | 0.88% | 11,205 -172 | -2% | -$34K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.2M | 0.87% | 71,751 +198 | +0.3% | +$6.08K |
|
41
Waste Management
WM
$91.2B
| $2.2M | 0.87% | 19,281 -465 | -2% | -$53K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 0.85% | 38,673 -5,152 | -12% | -$287K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.15M | 0.85% | 56,784 +1,251 | +2% | +$47.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 0.85% | 42,067 -333 | -0.8% | -$17K |
|
45
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.85% | 28,054 -1,029 | -4% | -$78.5K |
|
46
Nike
NKE
$114B
| $2.04M | 0.81% | 20,150 -270 | -1% | -$27.3K |
|
47
Salesforce
CRM
$245B
| $1.77M | 0.7% | 10,853 +163 | +2% | +$26.5K |
|
48
Procter & Gamble
PG
$368B
| $1.73M | 0.68% | 13,852 -188 | -1% | -$23.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.68% | 9,383 +1,554 | +20% | +$283K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.65% | 39,117 -1,619 | -4% | -$67.8K |
|