RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.63%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$256M
AUM Growth
+$12.6M
(+5.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Visa
V
|
$792K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$352K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.16% |
| 3 | Consumer Staples | 9.94% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.94M | 1.15% |
9,629
-142
| -1% | -$43.3K |
|
27
Bank of America
BAC
$371B
| $2.81M | 1.1% |
72,629
+1,089
| +2% | +$42.1K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.75M | 1.07% |
19,405
+8,800
| +83% | +$1.25M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.74M | 1.07% |
44,581
-1,410
| -3% | -$86.7K |
|
30
UnitedHealth
UNH
$279B
| $2.74M | 1.07% |
7,364
-53
| -0.7% | -$19.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 1.06% |
43,117
-1,935
| -4% | -$122K |
|
32
JPMorgan Chase
JPM
$824B
| $2.63M | 1.03% |
17,301
+363
| +2% | +$55.2K |
|
33
Honeywell
HON
$136B
| $2.6M | 1.01% |
11,967
-33
| -0.3% | -$7.16K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $2.59M | 1.01% |
11,332
-37
| -0.3% | -$8.46K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.57M | 1% |
67,798
-575
| -0.8% | -$21.8K |
|
|
36
Visa
V
$681B
| $2.49M | 0.97% |
11,742
+3,743
| +47% | +$792K |
|
37
Nike
NKE
$110B
| $2.45M | 0.96% |
18,461
-414
| -2% | -$55K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.95% |
6,157
-273
| -4% | -$108K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 0.95% |
27,297
-321
| -1% | -$28.6K |
|
40
Waste Management
WM
$90.4B
| $2.25M | 0.88% |
17,441
-160
| -0.9% | -$20.6K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.24M | 0.87% |
22,148
+2,941
| +15% | +$297K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.18M | 0.85% |
25,762
+3,816
| +17% | +$322K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.16M | 0.84% |
70,294
-3,200
| -4% | -$98.1K |
|
44
Abbott
ABT
$230B
| $2.06M | 0.81% |
17,226
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.04M | 0.8% |
38,706
+4,874
| +14% | +$257K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.76% |
7,571
-528
| -7% | -$136K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.92M | 0.75% |
41,165
-956
| -2% | -$44.5K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.88M | 0.73% |
33,404
-3,045
| -8% | -$172K |
|
49
Procter & Gamble
PG
$370B
| $1.85M | 0.72% |
13,694
-571
| -4% | -$77.3K |
|
50
Alibaba
BABA
$325B
| $1.74M | 0.68% |
7,664
+651
| +9% | +$148K |
|