RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-17.07%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$986K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.27M | 1.23% | 73,744 +32,102 | +77% | +$986K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 1.15% | 12,760 -460 | -3% | -$76.4K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.15% | 22,005 -765 | -3% | -$73.2K |
|
29
L3Harris
LHX
$51.9B
| $2.01M | 1.1% | 11,181 -24 | -0.2% | -$4.32K |
|
30
Home Depot
HD
$405B
| $1.94M | 1.06% | 10,400 -249 | -2% | -$46.5K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.93M | 1.05% | 13,634 -320 | -2% | -$45.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.03% | 7,346 -897 | -11% | -$231K |
|
33
UnitedHealth
UNH
$281B
| $1.88M | 1.02% | 7,540 -215 | -3% | -$53.6K |
|
34
Honeywell
HON
$139B
| $1.74M | 0.95% | 13,023 -541 | -4% | -$72.4K |
|
35
Waste Management
WM
$91.2B
| $1.74M | 0.95% | 18,749 -532 | -3% | -$49.2K |
|
36
Bank of America
BAC
$376B
| $1.68M | 0.92% | 79,326 -9,431 | -11% | -$200K |
|
37
Nike
NKE
$114B
| $1.68M | 0.92% | 20,326 +176 | +0.9% | +$14.6K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.9% | 23,712 -1,856 | -7% | -$130K |
|
39
Procter & Gamble
PG
$368B
| $1.59M | 0.86% | 14,412 +560 | +4% | +$61.6K |
|
40
Salesforce
CRM
$245B
| $1.55M | 0.84% | 10,776 -77 | -0.7% | -$11.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.84% | 9,848 +465 | +5% | +$72.9K |
|
42
JPMorgan Chase
JPM
$829B
| $1.53M | 0.83% | 17,000 +79 | +0.5% | +$7.11K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.51M | 0.82% | 49,998 -6,786 | -12% | -$205K |
|
44
Abbott
ABT
$231B
| $1.42M | 0.78% | 18,051 | – | – |
|
45
Intel
INTC
$107B
| $1.4M | 0.76% | 25,778 -435 | -2% | -$23.5K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.39M | 0.76% | 38,906 -211 | -0.5% | -$7.54K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.74% | 32,298 -6,375 | -16% | -$267K |
|
48
Chevron
CVX
$324B
| $1.31M | 0.72% | 18,132 -7,149 | -28% | -$518K |
|
49
Vanguard Financials ETF
VFH
$13B
| $1.31M | 0.71% | 25,743 -2,311 | -8% | -$117K |
|
50
Visa
V
$683B
| $1.25M | 0.68% | 7,776 +799 | +11% | +$129K |
|