RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$522K |
| 3 |
ASML
ASML
|
$483K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$344K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$589K |
| 2 |
AXIS Capital
AXS
|
$309K |
| 3 |
Goldman Sachs
GS
|
$284K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
United Parcel Service
UPS
|
$237K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.66M | 0.97% |
16,327
+212
| +1% | +$34.6K |
|
27
First Trust Water ETF
FIW
$1.92B
| $2.65M | 0.97% |
31,738
+765
| +2% | +$64K |
|
28
Coca-Cola
KO
$297B
| $2.6M | 0.95% |
41,987
+172
| +0.4% | +$10.7K |
|
29
Waste Management
WM
$90.4B
| $2.57M | 0.94% |
15,772
| – | – |
|
30
Home Depot
HD
$406B
| $2.54M | 0.93% |
8,613
-609
| -7% | -$180K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.51M | 0.92% |
10,545
+22
| +0.2% | +$5.25K |
|
32
Visa
V
$681B
| $2.41M | 0.88% |
10,708
-142
| -1% | -$32K |
|
33
Verizon
VZ
$184B
| $2.38M | 0.87% |
61,143
-2,441
| -4% | -$94.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.85% |
5,711
-127
| -2% | -$52K |
|
35
Boeing
BA
$176B
| $2.33M | 0.85% |
10,978
+245
| +2% | +$52K |
|
|
36
Marriott International Class A Common Stock
MAR
$72B
| $2.33M | 0.85% |
14,034
+1,869
| +15% | +$310K |
|
37
McDonald's
MCD
$226B
| $2.29M | 0.84% |
8,206
+36
| +0.4% | +$10.1K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.27M | 0.83% |
55,769
| – | – |
|
39
Nike
NKE
$110B
| $2.25M | 0.82% |
18,384
+1,081
| +6% | +$133K |
|
40
JPMorgan Chase
JPM
$824B
| $2.25M | 0.82% |
17,238
+94
| +0.5% | +$12.2K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.82% |
19,126
+730
| +4% | +$85.5K |
|
42
Honeywell
HON
$136B
| $2.22M | 0.81% |
11,597
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.17M | 0.79% |
19,826
-128
| -0.6% | -$14K |
|
44
PNC Financial Services
PNC
$80.7B
| $2.13M | 0.78% |
16,729
-294
| -2% | -$37.4K |
|
45
Bank of America
BAC
$371B
| $2.12M | 0.77% |
73,957
+5,247
| +8% | +$150K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.08M | 0.76% |
41,300
-619
| -1% | -$31.2K |
|
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2M | 0.73% |
38,975
+3,975
| +11% | +$204K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2M | 0.73% |
8,036
+17
| +0.2% | +$4.24K |
|
49
Procter & Gamble
PG
$370B
| $1.98M | 0.72% |
13,290
+72
| +0.5% | +$10.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.64% |
25,456
-554
| -2% | -$38.4K |
|