RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Cheniere Energy
LNG
|
$942K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$243K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
| 5 |
US Global Jets ETF
JETS
|
$228K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.91M | 0.99% | 9,642 +239 | +3% | +$96.8K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.96% | 9,900 -127 | -1% | -$48.8K |
|
28
JPMorgan Chase
JPM
$829B
| $3.65M | 0.92% | 17,289 +56 | +0.3% | +$11.8K |
|
29
First Trust Water ETF
FIW
$1.94B
| $3.61M | 0.91% | 33,036 -132 | -0.4% | -$14.4K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $3.49M | 0.88% | 14,019 -153 | -1% | -$38K |
|
31
McDonald's
MCD
$224B
| $3.34M | 0.85% | 10,966 +96 | +0.9% | +$29.2K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.34M | 0.84% | 63,115 +141 | +0.2% | +$7.45K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.84% | 5,794 +158 | +3% | +$90.7K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $3.19M | 0.81% | 11,300 -188 | -2% | -$53.1K |
|
35
Verizon
VZ
$186B
| $3.18M | 0.81% | 70,824 +11,315 | +19% | +$508K |
|
36
Bank of America
BAC
$376B
| $3.1M | 0.78% | 78,067 +1,281 | +2% | +$50.8K |
|
37
Coca-Cola
KO
$297B
| $2.99M | 0.76% | 41,674 -956 | -2% | -$68.7K |
|
38
Visa
V
$683B
| $2.83M | 0.72% | 10,304 +54 | +0.5% | +$14.8K |
|
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.76M | 0.7% | 55,471 -830 | -1% | -$41.3K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.7% | 5,627 -26 | -0.5% | -$12.7K |
|
41
Exxon Mobil
XOM
$487B
| $2.73M | 0.69% | 23,325 +173 | +0.7% | +$20.3K |
|
42
Waste Management
WM
$91.2B
| $2.72M | 0.69% | 13,088 -354 | -3% | -$73.5K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.52M | 0.64% | 46,202 -903 | -2% | -$49.2K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.51M | 0.63% | 13,567 -57 | -0.4% | -$10.5K |
|
45
Chevron
CVX
$324B
| $2.38M | 0.6% | 16,133 -447 | -3% | -$65.8K |
|
46
Procter & Gamble
PG
$368B
| $2.33M | 0.59% | 13,471 +686 | +5% | +$119K |
|
|
47
Broadcom
AVGO
$1.4T
| $2.28M | 0.58% | 13,244 +12,088 | +1,046% | +$2.09M |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 0.56% | 31,643 -797 | -2% | -$55.8K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $2.19M | 0.56% | 12,611 +2,657 | +27% | +$462K |
|
50
Honeywell
HON
$139B
| $2.15M | 0.54% | 10,406 -123 | -1% | -$25.4K |
|