RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.33%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
61
Reduced
74
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Merck
MRK
|
$842K |
| 5 |
Adobe
ADBE
|
$821K |
Top Sells
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Apple
AAPL
|
$609K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Freeport-McMoran
FCX
|
$306K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Consumer Staples | 10.29% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.91M | 0.96% | 7,723 -200 | -3% | -$101K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.95% | 26,720 -1,380 | -5% | -$200K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $3.82M | 0.94% | 13,701 -318 | -2% | -$88.7K |
|
29
Bank of America
BAC
$376B
| $3.81M | 0.93% | 86,700 +8,633 | +11% | +$379K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.89% | 8,847 -1,053 | -11% | -$432K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.83% | 5,794 | – | – |
|
32
Visa
V
$683B
| $3.38M | 0.83% | 10,703 +399 | +4% | +$126K |
|
33
First Trust Water ETF
FIW
$1.94B
| $3.36M | 0.82% | 32,906 -130 | -0.4% | -$13.3K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.3M | 0.81% | 64,448 +1,333 | +2% | +$68.2K |
|
35
Broadcom
AVGO
$1.4T
| $3.27M | 0.8% | 14,124 +880 | +7% | +$204K |
|
36
McDonald's
MCD
$224B
| $3.18M | 0.78% | 10,957 -9 | -0.1% | -$2.61K |
|
37
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.88M | 0.71% | 58,080 +2,609 | +5% | +$129K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.7% | 5,592 -35 | -0.6% | -$17.9K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $2.85M | 0.7% | 11,246 -54 | -0.5% | -$13.7K |
|
40
Verizon
VZ
$186B
| $2.79M | 0.68% | 69,737 -1,087 | -2% | -$43.5K |
|
41
Waste Management
WM
$91.2B
| $2.63M | 0.65% | 13,056 -32 | -0.2% | -$6.46K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.63% | 13,385 -182 | -1% | -$35.1K |
|
43
Exxon Mobil
XOM
$487B
| $2.53M | 0.62% | 23,525 +200 | +0.9% | +$21.5K |
|
44
Coca-Cola
KO
$297B
| $2.44M | 0.6% | 39,156 -2,518 | -6% | -$157K |
|
45
Live Nation Entertainment
LYV
$38.6B
| $2.41M | 0.59% | 18,607 -571 | -3% | -$73.9K |
|
46
Procter & Gamble
PG
$368B
| $2.38M | 0.58% | 14,212 +741 | +6% | +$124K |
|
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.37M | 0.58% | 47,301 +1,099 | +2% | +$55.2K |
|
48
Honeywell
HON
$139B
| $2.32M | 0.57% | 10,257 -149 | -1% | -$33.7K |
|
49
Chevron
CVX
$324B
| $2.31M | 0.57% | 15,925 -208 | -1% | -$30.1K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.26M | 0.55% | 31,600 -43 | -0.1% | -$3.07K |
|