RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 5 |
FedEx
FDX
|
$254K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Netflix
NFLX
|
$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.71M | 1.25% |
9,767
-309
| -3% | -$85.8K |
|
27
Nike
NKE
$110B
| $2.4M | 1.11% |
19,079
-511
| -3% | -$64.1K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.38M | 1.1% |
11,678
-625
| -5% | -$127K |
|
29
UnitedHealth
UNH
$279B
| $2.33M | 1.07% |
7,468
| – | – |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.3M | 1.06% |
74,989
-4,828
| -6% | -$148K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 1.03% |
6,643
-187
| -3% | -$62.6K |
|
32
PNC Financial Services
PNC
$80.7B
| $2.2M | 1.02% |
20,054
-571
| -3% | -$62.8K |
|
33
Honeywell
HON
$136B
| $2.03M | 0.94% |
12,350
-427
| -3% | -$70.3K |
|
34
Waste Management
WM
$90.4B
| $2M | 0.92% |
17,666
-513
| -3% | -$58K |
|
35
Procter & Gamble
PG
$370B
| $1.98M | 0.92% |
14,269
-330
| -2% | -$45.9K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.93M | 0.89% |
64,018
-7,171
| -10% | -$217K |
|
37
Abbott
ABT
$230B
| $1.9M | 0.88% |
17,426
-300
| -2% | -$32.6K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.87M | 0.86% |
37,353
-77
| -0.2% | -$3.86K |
|
39
L3Harris
LHX
$51.1B
| $1.81M | 0.84% |
10,666
-378
| -3% | -$64.2K |
|
|
40
Salesforce
CRM
$245B
| $1.79M | 0.83% |
7,132
-3,872
| -35% | -$973K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.81% |
7,695
-930
| -11% | -$212K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.7M | 0.78% |
43,109
-5,250
| -11% | -$207K |
|
43
Bank of America
BAC
$371B
| $1.67M | 0.77% |
69,433
-7,788
| -10% | -$188K |
|
44
Visa
V
$681B
| $1.66M | 0.77% |
8,305
+363
| +5% | +$72.6K |
|
45
JPMorgan Chase
JPM
$824B
| $1.57M | 0.72% |
16,257
-441
| -3% | -$42.5K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.7% |
30,740
-475
| -2% | -$23.4K |
|
47
United Parcel Service
UPS
$72.3B
| $1.48M | 0.68% |
8,860
-520
| -6% | -$86.6K |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.65% |
17,107
+3,164
| +23% | +$262K |
|
49
Comcast
CMCSA
$125B
| $1.39M | 0.64% |
29,946
+38
| +0.1% | +$1.76K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $1.36M | 0.63% |
23,287
-107
| -0.5% | -$6.26K |
|