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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$450M
AUM Growth
-$7.59M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.75M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$828K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Staples | 9.34% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.34M | 0.52% |
29,536
-754
| -2% | -$62.3K |
|
52
PNC Financial Services
PNC
$101B
| $2.32M | 0.52% |
11,156
-434
| -4% | -$94.5K |
|
53
Procter & Gamble
PG
$340B
| $2.22M | 0.49% |
15,353
+1,737
| +13% | +$263K |
|
54
Honeywell
HON
$70.6B
| $2.14M | 0.48% |
9,449
-391
| -4% | -$89.3K |
|
55
American Express
AXP
$242B
| $2.05M | 0.46% |
6,779
-23
| -0.3% | -$7.71K |
|
56
Vanguard S&P 500 ETF
VOO
$985B
| $2.05M | 0.46% |
3,424
-163
| -5% | -$102K |
|
57
Vanguard Financials ETF
VFH
$13.3B
| $1.99M | 0.44% |
16,467
-244
| -1% | -$31.1K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.99M | 0.44% |
20,296
-353
| -2% | -$36.8K |
|
59
Boeing
BA
$171B
| $1.97M | 0.44% |
9,886
-657
| -6% | -$150K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.96M | 0.44% |
25,567
-473
| -2% | -$37.8K |
|
61
Cheniere Energy
LNG
$55.5B
| $1.95M | 0.43% |
6,885
-225
| -3% | -$52K |
|
62
UnitedHealth
UNH
$386B
| $1.88M | 0.42% |
6,949
-35
| -0.5% | -$10.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.77M | 0.39% |
16,588
-200
| -1% | -$22.7K |
|
64
Mondelez International
MDLZ
$75.5B
| $1.72M | 0.38% |
29,877
+1,309
| +5% | +$75.8K |
|
65
Eli Lilly
LLY
$1.03T
| $1.7M | 0.38% |
1,850
-679
| -27% | -$688K |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $1.68M | 0.37% |
58,679
-678
| -1% | -$17.5K |
|
|
67
Marriott International
MAR
$95.8B
| $1.61M | 0.36% |
4,929
-3,673
| -43% | -$1.21M |
|
68
Abbott
ABT
$155B
| $1.6M | 0.35% |
15,536
-65
| -0.4% | -$7.34K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.53M | 0.34% |
3,295
-23
| -0.7% | -$11.1K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.52M | 0.34% |
32,885
+966
| +3% | +$45.7K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.33% |
5,243
-159
| -3% | -$50K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.38M | 0.31% |
15,737
-1,125
| -7% | -$102K |
|
73
Advanced Micro Devices
AMD
$894B
| $1.37M | 0.3% |
6,729
-2,213
| -25% | -$473K |
|
74
PGIM AAA CLO ETF
PAAA
$10.3B
| $1.33M | 0.3% |
26,078
+5
| +0% | +$257 |
|
75
RTX Corp
RTX
$260B
| $1.32M | 0.29% |
6,840
-75
| -1% | -$14.9K |
|
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