RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.78%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$273M
AUM Growth
+$273M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.85M |
| 2 |
Vanguard Value ETF
VTV
|
$635K |
| 3 |
TSMC
TSM
|
$628K |
| 4 |
CSX Corp
CSX
|
$579K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$2.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.14M | 1.15% |
13,109
+802
| +7% | +$192K |
|
27
Nike
NKE
$110B
| $3.13M | 1.15% |
20,281
+1,820
| +10% | +$281K |
|
28
Bank of America
BAC
$371B
| $2.97M | 1.09% |
71,972
-657
| -0.9% | -$27.1K |
|
29
Home Depot
HD
$406B
| $2.95M | 1.08% |
9,250
-379
| -4% | -$121K |
|
30
UnitedHealth
UNH
$279B
| $2.95M | 1.08% |
7,364
| – | – |
|
31
Visa
V
$681B
| $2.88M | 1.05% |
12,303
+561
| +5% | +$131K |
|
|
32
First Trust Water ETF
FIW
$1.92B
| $2.85M | 1.04% |
+34,119
| New | +$2.85M |
|
33
JPMorgan Chase
JPM
$824B
| $2.73M | 1% |
17,539
+238
| +1% | +$37K |
|
34
Honeywell
HON
$136B
| $2.68M | 0.98% |
12,217
+250
| +2% | +$54.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.95% |
6,096
-61
| -1% | -$26.1K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.56M | 0.94% |
41,617
-2,964
| -7% | -$182K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.54M | 0.93% |
64,179
-3,619
| -5% | -$143K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.92% |
37,655
-5,462
| -13% | -$365K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $2.46M | 0.9% |
9,972
-1,360
| -12% | -$336K |
|
40
Waste Management
WM
$90.4B
| $2.38M | 0.87% |
16,988
-453
| -3% | -$63.5K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.36M | 0.86% |
22,533
+385
| +2% | +$40.3K |
|
42
Coca-Cola
KO
$297B
| $2.25M | 0.82% |
41,537
+2,831
| +7% | +$153K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.82% |
7,809
+238
| +3% | +$68.3K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $2.13M | 0.78% |
23,536
-2,226
| -9% | -$201K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2M | 0.73% |
65,121
-5,173
| -7% | -$158K |
|
46
Abbott
ABT
$230B
| $1.98M | 0.73% |
17,101
-125
| -0.7% | -$14.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.86M | 0.68% |
37,011
-4,154
| -10% | -$209K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.85M | 0.68% |
29,403
-4,001
| -12% | -$252K |
|
49
United Parcel Service
UPS
$72.3B
| $1.83M | 0.67% |
8,798
+31
| +0.4% | +$6.45K |
|
50
Procter & Gamble
PG
$370B
| $1.82M | 0.67% |
13,517
-177
| -1% | -$23.9K |
|