RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$25.4M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.89M | 1.1% |
16,115
+1,671
| +12% | +$300K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.69M | 1.02% |
17,023
-139
| -0.8% | -$22K |
|
28
Coca-Cola
KO
$294B
| $2.66M | 1.01% |
41,815
+574
| +1% | +$36.5K |
|
29
Amazon
AMZN
$2.51T
| $2.64M | 1% |
31,431
-760
| -2% | -$63.8K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 0.99% |
10,523
+1,351
| +15% | +$335K |
|
|
31
Verizon
VZ
$186B
| $2.51M | 0.95% |
63,584
-10,903
| -15% | -$430K |
|
32
Honeywell
HON
$137B
| $2.49M | 0.94% |
11,597
+132
| +1% | +$28.3K |
|
33
Waste Management
WM
$90.6B
| $2.47M | 0.94% |
15,772
-276
| -2% | -$43.3K |
|
34
First Trust Water ETF
FIW
$1.95B
| $2.46M | 0.93% |
30,973
-103
| -0.3% | -$8.17K |
|
35
JPMorgan Chase
JPM
$835B
| $2.3M | 0.87% |
17,144
-56
| -0.3% | -$7.51K |
|
36
Bank of America
BAC
$375B
| $2.28M | 0.86% |
68,710
-1,639
| -2% | -$54.3K |
|
37
Visa
V
$681B
| $2.25M | 0.86% |
10,850
-307
| -3% | -$63.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.23M | 0.85% |
5,838
-137
| -2% | -$52.4K |
|
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.84% |
18,396
+3,420
| +23% | +$412K |
|
40
Exxon Mobil
XOM
$479B
| $2.2M | 0.84% |
19,954
+69
| +0.3% | +$7.61K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.17M | 0.82% |
55,769
-4,766
| -8% | -$185K |
|
42
McDonald's
MCD
$226B
| $2.15M | 0.82% |
8,170
+118
| +1% | +$31.1K |
|
43
Boeing
BA
$174B
| $2.04M | 0.78% |
10,733
+44
| +0.4% | +$8.38K |
|
44
Nike
NKE
$111B
| $2.02M | 0.77% |
17,303
-831
| -5% | -$97.2K |
|
45
Procter & Gamble
PG
$373B
| $2M | 0.76% |
13,218
-81
| -0.6% | -$12.3K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.98M | 0.75% |
41,919
-1,615
| -4% | -$76.4K |
|
47
Abbott
ABT
$231B
| $1.9M | 0.72% |
17,308
+312
| +2% | +$34.3K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.71% |
26,010
-1,229
| -5% | -$88.4K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.83M | 0.7% |
74,705
-2,010
| -3% | -$49.2K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $1.81M | 0.69% |
12,165
+2,220
| +22% | +$331K |
|