RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$466K |
| 2 |
PepsiCo
PEP
|
$426K |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$412K |
| 4 |
iShares Select Dividend ETF
DVY
|
$344K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.81M | 1.1% |
17,842
+69
| +0.4% | +$10.9K |
|
27
Invesco Water Resources ETF
PHO
$2.24B
| $2.74M | 1.07% |
59,243
| – | – |
|
28
Home Depot
HD
$406B
| $2.67M | 1.05% |
9,752
-9
| -0.1% | -$2.47K |
|
29
Waste Management
WM
$90.4B
| $2.64M | 1.04% |
17,278
+612
| +4% | +$93.6K |
|
30
Coca-Cola
KO
$297B
| $2.58M | 1.01% |
40,947
-107
| -0.3% | -$6.73K |
|
31
Visa
V
$681B
| $2.37M | 0.93% |
12,052
+195
| +2% | +$38.4K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.31M | 0.9% |
62,754
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.9% |
29,781
-1,277
| -4% | -$98.3K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.27M | 0.89% |
48,926
-6,937
| -12% | -$322K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.88% |
5,985
-3
| -0.1% | -$1.13K |
|
36
First Trust Water ETF
FIW
$1.92B
| $2.25M | 0.88% |
31,276
-1,198
| -4% | -$86.2K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $2.24M | 0.88% |
9,502
+50
| +0.5% | +$11.8K |
|
38
Bank of America
BAC
$371B
| $2.14M | 0.84% |
68,871
+1,132
| +2% | +$35.2K |
|
39
McDonald's
MCD
$226B
| $2.08M | 0.81% |
8,424
+62
| +0.7% | +$15.3K |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.08M | 0.81% |
77,547
+200
| +0.3% | +$5.35K |
|
41
Procter & Gamble
PG
$370B
| $2.07M | 0.81% |
14,391
+402
| +3% | +$57.8K |
|
42
Chevron
CVX
$318B
| $2.05M | 0.8% |
14,130
+212
| +2% | +$30.7K |
|
43
JPMorgan Chase
JPM
$824B
| $2.01M | 0.79% |
17,836
+212
| +1% | +$23.9K |
|
44
Honeywell
HON
$136B
| $2M | 0.78% |
11,511
-146
| -1% | -$25.4K |
|
45
Nike
NKE
$110B
| $1.98M | 0.78% |
19,370
+8
| +0% | +$817 |
|
46
Abbott
ABT
$230B
| $1.85M | 0.72% |
16,996
| – | – |
|
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.68% |
14,771
+2,920
| +25% | +$344K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.66% |
7,610
+147
| +2% | +$32.8K |
|
49
Exxon Mobil
XOM
$477B
| $1.68M | 0.66% |
19,665
+171
| +0.9% | +$14.6K |
|
50
CVS Health
CVS
$93B
| $1.66M | 0.65% |
17,936
+431
| +2% | +$39.9K |
|