RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
Live Nation Entertainment
LYV
|
$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
$669K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$610K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.83M | 1.19% |
74,487
-6,331
| -8% | -$240K |
|
27
Waste Management
WM
$90.4B
| $2.57M | 1.08% |
16,048
-1,230
| -7% | -$197K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.56M | 1.08% |
17,162
-680
| -4% | -$102K |
|
29
Home Depot
HD
$406B
| $2.56M | 1.08% |
9,289
-463
| -5% | -$128K |
|
30
Coca-Cola
KO
$297B
| $2.31M | 0.97% |
41,241
+294
| +0.7% | +$16.5K |
|
31
First Trust Water ETF
FIW
$1.92B
| $2.23M | 0.94% |
31,076
-200
| -0.6% | -$14.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.9% |
5,975
-10
| -0.2% | -$3.57K |
|
33
Bank of America
BAC
$371B
| $2.12M | 0.89% |
70,349
+1,478
| +2% | +$44.6K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.09M | 0.88% |
60,535
-2,219
| -4% | -$76.5K |
|
35
Chevron
CVX
$318B
| $2.08M | 0.87% |
14,444
+314
| +2% | +$45.1K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $2.05M | 0.86% |
9,172
-330
| -3% | -$73.8K |
|
37
Visa
V
$681B
| $1.98M | 0.83% |
11,157
-895
| -7% | -$159K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.94M | 0.82% |
76,715
-832
| -1% | -$21.1K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.81% |
27,239
-2,542
| -9% | -$181K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.81% |
43,534
-5,392
| -11% | -$238K |
|
41
Honeywell
HON
$136B
| $1.91M | 0.81% |
11,465
-46
| -0.4% | -$7.68K |
|
42
McDonald's
MCD
$226B
| $1.86M | 0.78% |
8,052
-372
| -4% | -$85.8K |
|
43
JPMorgan Chase
JPM
$824B
| $1.8M | 0.76% |
17,200
-636
| -4% | -$66.4K |
|
44
Exxon Mobil
XOM
$477B
| $1.74M | 0.73% |
19,885
+220
| +1% | +$19.2K |
|
45
Procter & Gamble
PG
$370B
| $1.68M | 0.71% |
13,299
-1,092
| -8% | -$138K |
|
46
CVS Health
CVS
$93B
| $1.67M | 0.7% |
17,544
-392
| -2% | -$37.4K |
|
47
Abbott
ABT
$230B
| $1.64M | 0.69% |
16,996
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.68% |
14,976
+205
| +1% | +$22K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.65% |
7,181
-429
| -6% | -$91.8K |
|
50
Nike
NKE
$110B
| $1.51M | 0.63% |
18,134
-1,236
| -6% | -$103K |
|