RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.26M | 1.12% | 29,017 +5,856 | +25% | +$657K |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $3.14M | 1.08% | 59,243 -1,050 | -2% | -$55.7K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.1M | 1.06% | 55,863 -3,284 | -6% | -$182K |
|
29
Home Depot
HD
$405B
| $2.92M | 1% | 9,761 +15 | +0.2% | +$4.49K |
|
30
Bank of America
BAC
$376B
| $2.79M | 0.96% | 67,739 -1,682 | -2% | -$69.3K |
|
31
First Trust Water ETF
FIW
$1.94B
| $2.74M | 0.94% | 32,474 -995 | -3% | -$83.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.93% | 5,988 -5 | -0.1% | -$2.26K |
|
33
Waste Management
WM
$91.2B
| $2.64M | 0.91% | 16,666 -140 | -0.8% | -$22.2K |
|
34
Visa
V
$683B
| $2.63M | 0.9% | 11,857 +22 | +0.2% | +$4.88K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.62M | 0.9% | 62,754 +90 | +0.1% | +$3.76K |
|
36
Nike
NKE
$114B
| $2.61M | 0.89% | 19,362 -346 | -2% | -$46.6K |
|
37
Coca-Cola
KO
$297B
| $2.55M | 0.87% | 41,054 -1,012 | -2% | -$62.7K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.82% | 9,452 -79 | -0.8% | -$20.1K |
|
39
JPMorgan Chase
JPM
$829B
| $2.4M | 0.82% | 17,624 -177 | -1% | -$24.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.78% | 31,058 -2,266 | -7% | -$165K |
|
41
Honeywell
HON
$139B
| $2.27M | 0.78% | 11,657 -156 | -1% | -$30.4K |
|
42
Chevron
CVX
$324B
| $2.27M | 0.78% | 13,918 | – | – |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.2M | 0.75% | 77,347 +5,800 | +8% | +$165K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.74% | 7,463 -76 | -1% | -$21.9K |
|
45
Procter & Gamble
PG
$368B
| $2.14M | 0.73% | 13,989 +90 | +0.6% | +$13.7K |
|
46
McDonald's
MCD
$224B
| $2.07M | 0.71% | 8,362 -113 | -1% | -$27.9K |
|
47
Boeing
BA
$177B
| $2.07M | 0.71% | 10,783 -89 | -0.8% | -$17K |
|
48
Abbott
ABT
$231B
| $2.01M | 0.69% | 16,996 +30 | +0.2% | +$3.55K |
|
49
Vanguard Financials ETF
VFH
$13B
| $1.96M | 0.67% | 20,953 -1,781 | -8% | -$166K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.64% | 17,320 +106 | +0.6% | +$11.5K |
|