RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.8M | 1.06% |
18,976
+44
| +0.2% | +$8.81K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $3.59M | 1% |
14,217
-50
| -0.4% | -$12.6K |
|
28
First Trust Water ETF
FIW
$1.92B
| $3.43M | 0.96% |
33,556
+300
| +0.9% | +$30.6K |
|
29
Home Depot
HD
$406B
| $3.38M | 0.95% |
8,820
+57
| +0.7% | +$21.9K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.91% |
9,471
+1,017
| +12% | +$350K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.2M | 0.89% |
63,853
+6,582
| +11% | +$330K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $3.11M | 0.87% |
11,491
-40
| -0.3% | -$10.8K |
|
33
McDonald's
MCD
$226B
| $3.09M | 0.86% |
10,944
+157
| +1% | +$44.3K |
|
34
Waste Management
WM
$90.4B
| $3.03M | 0.85% |
14,219
-665
| -4% | -$142K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.83% |
5,686
+19
| +0.3% | +$9.94K |
|
36
Bank of America
BAC
$371B
| $2.94M | 0.82% |
77,468
+2,476
| +3% | +$93.9K |
|
37
Visa
V
$681B
| $2.88M | 0.81% |
10,322
+26
| +0.3% | +$7.26K |
|
38
Exxon Mobil
XOM
$477B
| $2.69M | 0.75% |
23,158
+580
| +3% | +$67.4K |
|
39
Coca-Cola
KO
$297B
| $2.66M | 0.74% |
43,460
+732
| +2% | +$44.8K |
|
40
Chevron
CVX
$318B
| $2.64M | 0.74% |
16,715
+184
| +1% | +$29K |
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.55M | 0.71% |
47,398
+1,650
| +4% | +$88.6K |
|
42
Verizon
VZ
$184B
| $2.51M | 0.7% |
59,761
+824
| +1% | +$34.6K |
|
43
Procter & Gamble
PG
$370B
| $2.47M | 0.69% |
15,232
+1,274
| +9% | +$207K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.69% |
5,547
+952
| +21% | +$423K |
|
45
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.68% |
13,372
-586
| -4% | -$106K |
|
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.3M | 0.64% |
46,290
+14,290
| +45% | +$710K |
|
47
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.63% |
13,921
+281
| +2% | +$45.4K |
|
48
Walt Disney
DIS
$211B
| $2.23M | 0.62% |
18,208
-9
| -0% | -$1.1K |
|
49
Honeywell
HON
$136B
| $2.16M | 0.61% |
10,545
-595
| -5% | -$122K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.16M | 0.61% |
33,735
-3,492
| -9% | -$224K |
|