RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$368M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.75M | 1.02% |
10,027
+556
| +6% | +$208K |
|
|
27
JPMorgan Chase
JPM
$824B
| $3.49M | 0.95% |
17,233
-1,743
| -9% | -$353K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $3.43M | 0.93% |
14,172
-45
| -0.3% | -$10.9K |
|
29
First Trust Water ETF
FIW
$1.92B
| $3.32M | 0.9% |
33,168
-388
| -1% | -$38.8K |
|
30
Home Depot
HD
$406B
| $3.24M | 0.88% |
9,403
+583
| +7% | +$201K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.07M | 0.83% |
62,974
-879
| -1% | -$42.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.83% |
5,636
-50
| -0.9% | -$27.2K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $3.06M | 0.83% |
11,488
-3
| -0% | -$798 |
|
34
Bank of America
BAC
$371B
| $3.05M | 0.83% |
76,786
-682
| -0.9% | -$27.1K |
|
35
Waste Management
WM
$90.4B
| $2.87M | 0.78% |
13,442
-777
| -5% | -$166K |
|
|
36
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.8M | 0.76% |
56,301
+10,011
| +22% | +$498K |
|
37
McDonald's
MCD
$226B
| $2.77M | 0.75% |
10,870
-74
| -0.7% | -$18.9K |
|
38
Coca-Cola
KO
$297B
| $2.71M | 0.74% |
42,630
-830
| -2% | -$52.8K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.74% |
5,653
+106
| +2% | +$50.8K |
|
40
Visa
V
$681B
| $2.69M | 0.73% |
10,250
-72
| -0.7% | -$18.9K |
|
41
Exxon Mobil
XOM
$477B
| $2.67M | 0.72% |
23,152
-6
| -0% | -$691 |
|
42
Chevron
CVX
$318B
| $2.59M | 0.7% |
16,580
-135
| -0.8% | -$21.1K |
|
43
Verizon
VZ
$184B
| $2.45M | 0.67% |
59,509
-252
| -0.4% | -$10.4K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.38M | 0.65% |
47,105
-293
| -0.6% | -$14.8K |
|
45
Honeywell
HON
$136B
| $2.25M | 0.61% |
10,529
-16
| -0.2% | -$3.42K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 0.58% |
32,440
-1,295
| -4% | -$85.9K |
|
47
PNC Financial Services
PNC
$80.7B
| $2.12M | 0.58% |
13,624
-297
| -2% | -$46.2K |
|
|
48
Procter & Gamble
PG
$370B
| $2.11M | 0.57% |
12,785
-2,447
| -16% | -$404K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.98M | 0.54% |
24,739
-703
| -3% | -$56.3K |
|
50
Boeing
BA
$176B
| $1.92M | 0.52% |
10,535
-265
| -2% | -$48.2K |
|