RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $3.22M | 1.02% |
14,267
-150
| -1% | -$33.8K |
|
|
27
McDonald's
MCD
$226B
| $3.2M | 1.01% |
10,787
+2,228
| +26% | +$661K |
|
28
First Trust Water ETF
FIW
$1.92B
| $3.15M | 1% |
33,256
+270
| +0.8% | +$25.6K |
|
29
Home Depot
HD
$406B
| $3.04M | 0.96% |
8,763
+306
| +4% | +$106K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $3.01M | 0.95% |
25,638
+3,621
| +16% | +$424K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.89M | 0.91% |
11,531
+500
| +5% | +$125K |
|
32
Boeing
BA
$176B
| $2.88M | 0.91% |
11,044
+21
| +0.2% | +$5.47K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.85% |
5,667
+62
| +1% | +$29.5K |
|
34
Visa
V
$681B
| $2.68M | 0.85% |
10,296
-234
| -2% | -$60.9K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.67M | 0.84% |
57,271
-843
| -1% | -$39.3K |
|
36
Waste Management
WM
$90.4B
| $2.67M | 0.84% |
14,884
-135
| -0.9% | -$24.2K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.83% |
8,454
-69
| -0.8% | -$21.5K |
|
38
Bank of America
BAC
$371B
| $2.53M | 0.8% |
74,992
-2,506
| -3% | -$84.4K |
|
39
Coca-Cola
KO
$297B
| $2.52M | 0.8% |
42,728
+2,157
| +5% | +$127K |
|
40
Chevron
CVX
$318B
| $2.47M | 0.78% |
16,531
+368
| +2% | +$54.9K |
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.36M | 0.75% |
45,748
+1,173
| +3% | +$60.6K |
|
42
Honeywell
HON
$136B
| $2.34M | 0.74% |
11,140
+89
| +0.8% | +$18.7K |
|
43
Exxon Mobil
XOM
$477B
| $2.26M | 0.71% |
22,578
-191
| -0.8% | -$19.1K |
|
44
Verizon
VZ
$184B
| $2.22M | 0.7% |
58,937
+2,623
| +5% | +$98.9K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.18M | 0.69% |
37,227
-1,493
| -4% | -$87.3K |
|
|
46
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.67% |
13,640
-1,685
| -11% | -$261K |
|
47
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.65% |
13,958
-321
| -2% | -$47.3K |
|
|
48
Procter & Gamble
PG
$370B
| $2.05M | 0.65% |
13,958
+2,900
| +26% | +$425K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.59% |
4,595
+383
| +9% | +$157K |
|
50
Live Nation Entertainment
LYV
$37.6B
| $1.83M | 0.58% |
19,525
-797
| -4% | -$74.6K |
|