RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.01%
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
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
| 4 |
Amazon
AMZN
|
$476K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$415K |
Top Sells
| 1 |
Accenture
ACN
|
$424K |
| 2 |
Walt Disney
DIS
|
$314K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$276K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$191K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.92B
| $2.78M | 0.95% |
31,431
-307
| -1% | -$27.2K |
|
27
Home Depot
HD
$406B
| $2.69M | 0.92% |
8,646
+33
| +0.4% | +$10.3K |
|
28
Waste Management
WM
$90.4B
| $2.66M | 0.91% |
15,328
-444
| -3% | -$77K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $2.65M | 0.91% |
14,426
+392
| +3% | +$72K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2.62M | 0.9% |
10,713
+168
| +2% | +$41.1K |
|
31
JPMorgan Chase
JPM
$824B
| $2.62M | 0.89% |
17,988
+750
| +4% | +$109K |
|
32
Chevron
CVX
$318B
| $2.59M | 0.89% |
16,458
+131
| +0.8% | +$20.6K |
|
33
McDonald's
MCD
$226B
| $2.56M | 0.88% |
8,594
+388
| +5% | +$116K |
|
34
Visa
V
$681B
| $2.55M | 0.87% |
10,752
+44
| +0.4% | +$10.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.86% |
5,641
-70
| -1% | -$31K |
|
36
Coca-Cola
KO
$297B
| $2.48M | 0.85% |
41,186
-801
| -2% | -$48.2K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.48M | 0.85% |
57,369
+1,600
| +3% | +$69.1K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.82% |
8,496
+460
| +6% | +$130K |
|
39
Boeing
BA
$176B
| $2.35M | 0.8% |
11,122
+144
| +1% | +$30.4K |
|
40
Honeywell
HON
$136B
| $2.3M | 0.79% |
11,098
-499
| -4% | -$104K |
|
41
Verizon
VZ
$184B
| $2.25M | 0.77% |
60,634
-509
| -0.8% | -$18.9K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.17M | 0.74% |
39,911
-1,389
| -3% | -$75.6K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.74% |
19,175
+49
| +0.3% | +$5.55K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.16M | 0.74% |
40,825
+1,850
| +5% | +$97.8K |
|
45
Exxon Mobil
XOM
$477B
| $2.13M | 0.73% |
19,836
+10
| +0.1% | +$1.07K |
|
46
Bank of America
BAC
$371B
| $2.07M | 0.71% |
72,122
-1,835
| -2% | -$52.6K |
|
47
Procter & Gamble
PG
$370B
| $2.06M | 0.7% |
13,567
+277
| +2% | +$42K |
|
48
PNC Financial Services
PNC
$80.7B
| $2.02M | 0.69% |
16,067
-662
| -4% | -$83.4K |
|
49
Nike
NKE
$110B
| $1.87M | 0.64% |
16,933
-1,451
| -8% | -$160K |
|
50
Live Nation Entertainment
LYV
$37.6B
| $1.85M | 0.63% |
20,285
-1
| -0% | -$91 |
|