RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.34%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$284M
AUM Growth
+$284M
(-2.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$907K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$867K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$790K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
$999K |
| 2 |
Apple
AAPL
|
$439K |
| 3 |
Procter & Gamble
PG
|
$366K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$297K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.92B
| $2.73M | 0.96% |
32,986
+1,555
| +5% | +$129K |
|
27
Chevron
CVX
$318B
| $2.73M | 0.96% |
16,163
-295
| -2% | -$49.7K |
|
28
Exxon Mobil
XOM
$477B
| $2.68M | 0.94% |
22,769
+2,933
| +15% | +$345K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $2.59M | 0.91% |
11,031
+318
| +3% | +$74.8K |
|
30
JPMorgan Chase
JPM
$824B
| $2.57M | 0.9% |
17,697
-291
| -2% | -$42.2K |
|
31
Home Depot
HD
$406B
| $2.56M | 0.9% |
8,457
-189
| -2% | -$57.1K |
|
32
Visa
V
$681B
| $2.42M | 0.85% |
10,530
-222
| -2% | -$51.1K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.4M | 0.84% |
58,114
+745
| +1% | +$30.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.84% |
5,605
-36
| -0.6% | -$15.4K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.84% |
22,017
+2,842
| +15% | +$306K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.82% |
8,523
+27
| +0.3% | +$7.35K |
|
37
Waste Management
WM
$90.4B
| $2.29M | 0.81% |
15,019
-309
| -2% | -$47.1K |
|
38
Coca-Cola
KO
$297B
| $2.27M | 0.8% |
40,571
-615
| -1% | -$34.4K |
|
39
McDonald's
MCD
$226B
| $2.25M | 0.79% |
8,559
-35
| -0.4% | -$9.22K |
|
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.2M | 0.78% |
44,575
+3,750
| +9% | +$185K |
|
41
Bank of America
BAC
$371B
| $2.12M | 0.75% |
77,498
+5,376
| +7% | +$147K |
|
42
Boeing
BA
$176B
| $2.11M | 0.74% |
11,023
-99
| -0.9% | -$19K |
|
43
Honeywell
HON
$136B
| $2.04M | 0.72% |
11,051
-47
| -0.4% | -$8.68K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.03M | 0.72% |
38,720
-1,191
| -3% | -$62.5K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.66% |
15,325
-742
| -5% | -$91.1K |
|
46
Verizon
VZ
$184B
| $1.83M | 0.64% |
56,314
-4,320
| -7% | -$140K |
|
|
47
Walt Disney
DIS
$211B
| $1.69M | 0.59% |
20,825
-12,321
| -37% | -$999K |
|
48
Live Nation Entertainment
LYV
$37.6B
| $1.69M | 0.59% |
20,322
+37
| +0.2% | +$3.07K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.65M | 0.58% |
68,588
| – | – |
|
|
50
Procter & Gamble
PG
$370B
| $1.61M | 0.57% |
11,058
-2,509
| -18% | -$366K |
|