RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.08%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$420M
AUM Growth
+$420M
(+5.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 2 |
MetLife
MET
|
$996K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$770K |
| 4 |
Salesforce
CRM
|
$558K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
$538K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$813K |
| 2 |
Adobe
ADBE
|
$654K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Boeing
BA
|
$484K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.83M | 0.91% |
10,440
-188
| -2% | -$68.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.89% |
24,549
-561
| -2% | -$85.7K |
|
28
Broadcom
AVGO
$1.42T
| $3.72M | 0.89% |
13,512
-959
| -7% | -$264K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.86% |
8,280
-275
| -3% | -$121K |
|
30
First Trust Water ETF
FIW
$1.92B
| $3.54M | 0.84% |
32,762
+50
| +0.2% | +$5.4K |
|
31
Visa
V
$681B
| $3.51M | 0.84% |
9,886
-136
| -1% | -$48.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.47M | 0.83% |
5,614
-126
| -2% | -$77.8K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.36M | 0.8% |
67,612
+5,782
| +9% | +$288K |
|
34
McDonald's
MCD
$226B
| $3.1M | 0.74% |
10,627
-172
| -2% | -$50.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.73% |
5,563
-7
| -0.1% | -$3.86K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $3.06M | 0.73% |
11,207
-1,300
| -10% | -$355K |
|
37
Philip Morris
PM
$254B
| $2.99M | 0.71% |
16,419
+66
| +0.4% | +$12K |
|
38
Verizon
VZ
$184B
| $2.93M | 0.7% |
67,774
-858
| -1% | -$37.1K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.86M | 0.68% |
54,553
-4,130
| -7% | -$216K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.76M | 0.66% |
11,106
-14
| -0.1% | -$3.48K |
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.72M | 0.65% |
55,348
-61
| -0.1% | -$3K |
|
42
Waste Management
WM
$90.4B
| $2.69M | 0.64% |
11,768
-86
| -0.7% | -$19.7K |
|
43
Chevron
CVX
$318B
| $2.6M | 0.62% |
18,153
-44
| -0.2% | -$6.3K |
|
44
Exxon Mobil
XOM
$477B
| $2.57M | 0.61% |
23,826
+433
| +2% | +$46.7K |
|
45
Cheniere Energy
LNG
$52.6B
| $2.47M | 0.59% |
10,160
+37
| +0.4% | +$9.01K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $2.37M | 0.57% |
13,445
-323
| -2% | -$57K |
|
|
47
Salesforce
CRM
$245B
| $2.36M | 0.56% |
8,668
+2,046
| +31% | +$558K |
|
48
Honeywell
HON
$136B
| $2.34M | 0.56% |
10,028
-162
| -2% | -$37.7K |
|
49
Coca-Cola
KO
$297B
| $2.33M | 0.56% |
32,963
-753
| -2% | -$53.3K |
|
50
Procter & Gamble
PG
$370B
| $2.32M | 0.55% |
14,557
-444
| -3% | -$70.7K |
|