RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
(-2.6%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$848K |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 5 |
Prudential Financial
PRU
|
$506K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Apple
AAPL
|
$774K |
| 3 |
Costco
COST
|
$465K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Coca-Cola
KO
|
$390K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.91M | 0.98% |
7,456
-267
| -3% | -$140K |
|
27
Home Depot
HD
$406B
| $3.89M | 0.98% |
10,628
-63
| -0.6% | -$23.1K |
|
28
Bank of America
BAC
$371B
| $3.55M | 0.89% |
85,058
-1,642
| -2% | -$68.5K |
|
29
Visa
V
$681B
| $3.51M | 0.88% |
10,022
-681
| -6% | -$239K |
|
30
McDonald's
MCD
$226B
| $3.37M | 0.85% |
10,799
-158
| -1% | -$49.4K |
|
31
First Trust Water ETF
FIW
$1.92B
| $3.29M | 0.83% |
32,712
-194
| -0.6% | -$19.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.81% |
5,740
-54
| -0.9% | -$30.2K |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.8% |
8,555
-292
| -3% | -$108K |
|
34
Verizon
VZ
$184B
| $3.11M | 0.78% |
68,632
-1,105
| -2% | -$50.1K |
|
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.07M | 0.77% |
61,830
+3,750
| +6% | +$186K |
|
36
Chevron
CVX
$318B
| $3.04M | 0.77% |
18,197
+2,272
| +14% | +$380K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3M | 0.75% |
58,683
-5,765
| -9% | -$294K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.98M | 0.75% |
12,507
-1,194
| -9% | -$284K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $2.94M | 0.74% |
11,120
-126
| -1% | -$33.4K |
|
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.8M | 0.7% |
55,409
+8,108
| +17% | +$410K |
|
41
Exxon Mobil
XOM
$477B
| $2.78M | 0.7% |
23,393
-132
| -0.6% | -$15.7K |
|
42
Waste Management
WM
$90.4B
| $2.74M | 0.69% |
11,854
-1,202
| -9% | -$278K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.66% |
5,570
-22
| -0.4% | -$10.3K |
|
44
Philip Morris
PM
$254B
| $2.6M | 0.65% |
16,353
+164
| +1% | +$26K |
|
45
Procter & Gamble
PG
$370B
| $2.56M | 0.64% |
15,001
+789
| +6% | +$134K |
|
46
Broadcom
AVGO
$1.42T
| $2.42M | 0.61% |
14,471
+347
| +2% | +$58.1K |
|
|
47
Coca-Cola
KO
$297B
| $2.41M | 0.61% |
33,716
-5,440
| -14% | -$390K |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $2.35M | 0.59% |
13,768
+321
| +2% | +$54.8K |
|
49
Cheniere Energy
LNG
$52.6B
| $2.34M | 0.59% |
10,123
+778
| +8% | +$180K |
|
50
Boeing
BA
$176B
| $2.26M | 0.57% |
13,263
+1,327
| +11% | +$226K |
|