RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+16.24%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$529K |
| 3 |
RTX Corp
RTX
|
$497K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.52M | 1.23% |
10,076
-324
| -3% | -$81.2K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.45M | 1.19% |
79,817
+6,073
| +8% | +$186K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.37M | 1.15% |
12,303
-457
| -4% | -$88K |
|
29
UnitedHealth
UNH
$279B
| $2.2M | 1.07% |
7,468
-72
| -1% | -$21.2K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.17M | 1.05% |
20,625
-1,380
| -6% | -$145K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 1.02% |
6,830
-516
| -7% | -$159K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.06M | 1% |
71,189
-36,786
| -34% | -$1.07M |
|
33
Salesforce
CRM
$245B
| $2.06M | 1% |
11,004
+228
| +2% | +$42.7K |
|
34
Waste Management
WM
$90.4B
| $1.93M | 0.93% |
18,179
-570
| -3% | -$60.4K |
|
35
Nike
NKE
$110B
| $1.92M | 0.93% |
19,590
-736
| -4% | -$72.1K |
|
36
L3Harris
LHX
$51.1B
| $1.87M | 0.91% |
11,044
-137
| -1% | -$23.2K |
|
37
Honeywell
HON
$136B
| $1.85M | 0.9% |
12,777
-246
| -2% | -$35.6K |
|
38
Bank of America
BAC
$371B
| $1.83M | 0.89% |
77,221
-2,105
| -3% | -$50K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.75M | 0.85% |
48,359
-1,639
| -3% | -$59.4K |
|
40
Procter & Gamble
PG
$370B
| $1.75M | 0.85% |
14,599
+187
| +1% | +$22.4K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.85% |
8,625
-1,223
| -12% | -$247K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.82% |
37,430
-1,476
| -4% | -$66.3K |
|
43
Abbott
ABT
$230B
| $1.62M | 0.79% |
17,726
-325
| -2% | -$29.7K |
|
44
JPMorgan Chase
JPM
$824B
| $1.57M | 0.76% |
16,698
-302
| -2% | -$28.4K |
|
45
Visa
V
$681B
| $1.53M | 0.75% |
7,942
+166
| +2% | +$32.1K |
|
46
Intel
INTC
$105B
| $1.48M | 0.72% |
24,694
-1,084
| -4% | -$64.8K |
|
47
Chevron
CVX
$318B
| $1.44M | 0.7% |
16,145
-1,987
| -11% | -$177K |
|
48
Coca-Cola
KO
$297B
| $1.39M | 0.68% |
31,215
+6,548
| +27% | +$292K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.67% |
17,563
-6,149
| -26% | -$483K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $1.34M | 0.65% |
23,394
-2,349
| -9% | -$134K |
|