RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 2 |
Amgen
AMGN
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$226K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.05M | 1.1% |
71,893
-79
| -0.1% | -$3.35K |
|
27
AbbVie
ABBV
$374B
| $3.03M | 1.1% |
28,121
-637
| -2% | -$68.7K |
|
28
JPMorgan Chase
JPM
$824B
| $2.92M | 1.05% |
17,824
+285
| +2% | +$46.7K |
|
29
Nike
NKE
$110B
| $2.89M | 1.04% |
19,888
-393
| -2% | -$57.1K |
|
30
First Trust Water ETF
FIW
$1.92B
| $2.88M | 1.04% |
33,844
-275
| -0.8% | -$23.4K |
|
31
UnitedHealth
UNH
$279B
| $2.86M | 1.03% |
7,325
-39
| -0.5% | -$15.2K |
|
32
Boeing
BA
$176B
| $2.84M | 1.02% |
12,890
-219
| -2% | -$48.2K |
|
33
Quanta Services
PWR
$55.8B
| $2.82M | 1.02% |
24,779
+21,187
| +590% | +$2.41M |
|
34
Visa
V
$681B
| $2.75M | 0.99% |
12,332
+29
| +0.2% | +$6.46K |
|
35
Honeywell
HON
$136B
| $2.6M | 0.94% |
12,254
+37
| +0.3% | +$7.85K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.93% |
5,993
-103
| -2% | -$44.2K |
|
37
Waste Management
WM
$90.4B
| $2.54M | 0.92% |
16,993
+5
| +0% | +$747 |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 0.9% |
40,479
-1,138
| -3% | -$69.9K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.46M | 0.89% |
63,162
-1,017
| -2% | -$39.7K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.4M | 0.87% |
9,705
-267
| -3% | -$66K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.34M | 0.85% |
22,684
+151
| +0.7% | +$15.6K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.82% |
7,822
+13
| +0.2% | +$3.77K |
|
43
Coca-Cola
KO
$297B
| $2.21M | 0.8% |
42,021
+484
| +1% | +$25.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.78% |
36,298
-1,357
| -4% | -$80.3K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $2.14M | 0.77% |
23,118
-418
| -2% | -$38.7K |
|
46
Abbott
ABT
$230B
| $2.02M | 0.73% |
17,101
| – | – |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.96M | 0.71% |
63,825
-1,296
| -2% | -$39.7K |
|
48
Procter & Gamble
PG
$370B
| $1.92M | 0.69% |
13,734
+217
| +2% | +$30.3K |
|
49
McDonald's
MCD
$226B
| $1.91M | 0.69% |
7,931
+73
| +0.9% | +$17.6K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.67% |
29,050
-353
| -1% | -$22.6K |
|