RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.36%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
43
Reduced
71
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$696K |
| 5 |
Boeing
BA
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
Pfizer
PFE
|
$315K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$267K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Bristol-Myers Squibb
BMY
|
$136K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Staples | 10.75% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 1.08% |
27,618
+13,514
| +96% | -$56.4K |
|
27
UnitedHealth
UNH
$279B
| $2.6M | 1.07% |
7,417
-51
| -0.7% | -$17.9K |
|
28
Home Depot
HD
$406B
| $2.6M | 1.06% |
9,771
+4
| +0% | +$1.06K |
|
29
Honeywell
HON
$136B
| $2.55M | 1.05% |
12,000
-350
| -3% | -$74.4K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2.54M | 1.04% |
11,369
-309
| -3% | -$69.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.99% |
6,430
-213
| -3% | -$79.6K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.35M | 0.96% |
68,373
+4,355
| +7% | +$150K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.26M | 0.93% |
73,494
-1,495
| -2% | -$45.9K |
|
34
Bank of America
BAC
$371B
| $2.17M | 0.89% |
71,540
+2,107
| +3% | +$63.9K |
|
35
JPMorgan Chase
JPM
$824B
| $2.15M | 0.88% |
16,938
+681
| +4% | +$86.5K |
|
36
Waste Management
WM
$90.4B
| $2.08M | 0.85% |
17,601
-65
| -0.4% | -$7.66K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.84% |
8,099
+404
| +5% | +$102K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.02M | 0.83% |
36,449
-904
| -2% | -$50K |
|
|
39
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.82% |
16,713
+10,748
| +180% | +$1.28M |
|
40
Procter & Gamble
PG
$370B
| $1.98M | 0.81% |
14,265
-4
| -0% | -$556 |
|
41
L3Harris
LHX
$51.1B
| $1.97M | 0.81% |
10,436
-230
| -2% | -$43.5K |
|
42
Abbott
ABT
$230B
| $1.89M | 0.77% |
17,226
-200
| -1% | -$21.9K |
|
43
Coca-Cola
KO
$297B
| $1.86M | 0.76% |
33,832
+3,092
| +10% | +$170K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.85M | 0.76% |
42,121
-988
| -2% | -$43.4K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.72% |
19,207
+7,609
| +66% | +$696K |
|
46
Visa
V
$681B
| $1.75M | 0.72% |
7,999
-306
| -4% | -$66.9K |
|
|
47
Boeing
BA
$176B
| $1.71M | 0.7% |
8,006
+3,022
| +61% | +$647K |
|
|
48
Alibaba
BABA
$325B
| $1.63M | 0.67% |
+7,013
| New | +$1.63M |
|
49
Salesforce
CRM
$245B
| $1.63M | 0.67% |
7,332
+200
| +3% | +$44.5K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $1.6M | 0.66% |
21,946
-1,341
| -6% | -$97.6K |
|