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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.6B
| $2.3M | 0.55% |
15,214
-1,615
| -10% | -$244K |
|
|
52
Boeing
BA
$176B
| $2.29M | 0.55% |
10,951
-2,312
| -17% | -$484K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.29M | 0.55% |
30,618
-709
| -2% | -$53.1K |
|
54
UnitedHealth
UNH
$279B
| $2.26M | 0.54% |
7,232
-224
| -3% | -$69.9K |
|
55
PNC Financial Services
PNC
$80.7B
| $2.2M | 0.53% |
11,825
-561
| -5% | -$105K |
|
56
American Express
AXP
$225B
| $2.2M | 0.52% |
6,902
-254
| -4% | -$81K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.52% |
3,849
+285
| +8% | +$162K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.17M | 0.52% |
32,223
-553
| -2% | -$37.3K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $2.16M | 0.51% |
16,939
-847
| -5% | -$108K |
|
60
Abbott
ABT
$230B
| $2.14M | 0.51% |
15,739
+14
| +0.1% | +$1.9K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.48% |
20,959
-1,065
| -5% | -$102K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.47% |
23,409
+1
| +0% | +$84 |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.94M | 0.46% |
26,705
-555
| -2% | -$40.3K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.86M | 0.44% |
70,159
+2,491
| +4% | +$66K |
|
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.84M | 0.44% |
16,812
+11,323
| +206% | +$1.24M |
|
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.41% |
25,056
+11,143
| +80% | +$770K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.41% |
4,076
| – | – |
|
68
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.39% |
11,630
-3,065
| -21% | -$435K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.61M | 0.38% |
19,178
+51
| +0.3% | +$4.27K |
|
70
Eli Lilly
LLY
$661B
| $1.58M | 0.38% |
2,023
+27
| +1% | +$21.1K |
|
71
Walt Disney
DIS
$211B
| $1.55M | 0.37% |
12,494
-1,996
| -14% | -$248K |
|
72
Netflix
NFLX
$521B
| $1.53M | 0.36% |
1,140
-63
| -5% | -$84.4K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.36% |
3,388
-30
| -0.9% | -$13.2K |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.47M | 0.35% |
19,639
-491
| -2% | -$36.8K |
|
75
Nike
NKE
$110B
| $1.46M | 0.35% |
20,495
-820
| -4% | -$58.3K |
|