RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$414K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
Walt Disney
DIS
|
$265K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
Alerian MLP ETF
AMLP
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$572K |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
Boeing
BA
|
$406K |
| 4 |
Alibaba
BABA
|
$388K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.07% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.24B
| $3.67M | 1.2% |
60,293
| – | – |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.46M | 1.13% |
59,147
-1,888
| -3% | -$110K |
|
28
Nike
NKE
$110B
| $3.29M | 1.08% |
19,708
-180
| -0.9% | -$30K |
|
29
First Trust Water ETF
FIW
$1.92B
| $3.17M | 1.04% |
33,469
-375
| -1% | -$35.6K |
|
30
Bank of America
BAC
$371B
| $3.09M | 1.01% |
69,421
-2,472
| -3% | -$110K |
|
31
Quanta Services
PWR
$55.8B
| $2.95M | 0.97% |
25,717
+938
| +4% | +$108K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.93% |
5,993
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $2.82M | 0.92% |
17,801
-23
| -0.1% | -$3.64K |
|
34
Waste Management
WM
$90.4B
| $2.81M | 0.92% |
16,806
-187
| -1% | -$31.2K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.63M | 0.86% |
62,664
-498
| -0.8% | -$20.9K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.6M | 0.85% |
23,161
+477
| +2% | +$53.5K |
|
37
Visa
V
$681B
| $2.57M | 0.84% |
11,835
-497
| -4% | -$108K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $2.54M | 0.83% |
9,531
-174
| -2% | -$46.4K |
|
39
Coca-Cola
KO
$297B
| $2.49M | 0.82% |
42,066
+45
| +0.1% | +$2.67K |
|
40
Honeywell
HON
$136B
| $2.46M | 0.81% |
11,813
-441
| -4% | -$91.9K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.79% |
7,539
-283
| -4% | -$90.8K |
|
42
Abbott
ABT
$230B
| $2.39M | 0.78% |
16,966
-135
| -0.8% | -$19K |
|
43
Procter & Gamble
PG
$370B
| $2.27M | 0.75% |
13,899
+165
| +1% | +$27K |
|
44
McDonald's
MCD
$226B
| $2.27M | 0.75% |
8,475
+544
| +7% | +$146K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $2.2M | 0.72% |
22,734
-384
| -2% | -$37.1K |
|
|
46
Boeing
BA
$176B
| $2.19M | 0.72% |
10,872
-2,018
| -16% | -$406K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.68% |
33,324
-2,974
| -8% | -$185K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.05M | 0.67% |
36,641
-53
| -0.1% | -$2.96K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 0.67% |
28,196
-854
| -3% | -$61.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.66% |
17,214
+346
| +2% | +$40.1K |
|