RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$6.33M
(+3.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6
Top Buys
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.61M |
| 2 |
Wells Fargo
WFC
|
$521K |
| 3 |
GE Aerospace
GE
|
$394K |
| 4 |
CVS Health
CVS
|
$367K |
| 5 |
Nike
NKE
|
$358K |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.45M | 0.7% |
15,221
-2,663
| -15% | -$254K |
|
52
RTX Corp
RTX
$212B
| $1.45M | 0.7% |
19,240
-1,991
| -9% | -$150K |
|
53
Lockheed Martin
LMT
$106B
| $1.39M | 0.67% |
4,508
-290
| -6% | -$89.4K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.66% |
17,224
+5,842
| +51% | +$467K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.65% |
9,854
-159
| -2% | -$21.7K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.62% |
8,554
-582
| -6% | -$87.9K |
|
57
Abbott
ABT
$232B
| $1.19M | 0.57% |
21,900
-1,996
| -8% | -$108K |
|
58
Mondelez International
MDLZ
$78.9B
| $1.17M | 0.56% |
28,203
-1,111
| -4% | -$46K |
|
59
Altria Group
MO
$112B
| $1.13M | 0.54% |
17,567
+2,445
| +16% | +$157K |
|
60
iShares Russell 2000 ETF
IWM
$66.7B
| $1.09M | 0.53% |
7,325
-914
| -11% | -$136K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.08M | 0.52% |
17,776
+11,031
| +164% | +$668K |
|
62
Sanofi
SNY
$112B
| $1.07M | 0.52% |
22,639
-658
| -3% | -$31.1K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.5% |
19,429
-1,339
| -6% | -$71.7K |
|
64
Gilead Sciences
GILD
$141B
| $1.04M | 0.5% |
13,881
-575
| -4% | -$43.1K |
|
65
CSX Corp
CSX
$60.5B
| $1.03M | 0.5% |
61,341
-5,934
| -9% | -$99.7K |
|
66
Salesforce
CRM
$229B
| $1.03M | 0.5% |
10,070
-575
| -5% | -$58.8K |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $1.03M | 0.5% |
15,321
+3,271
| +27% | +$219K |
|
|
68
Wells Fargo
WFC
$261B
| $980K | 0.47% |
17,458
-9,290
| -35% | -$521K |
|
69
Toronto Dominion Bank
TD
$127B
| $947K | 0.46% |
16,668
-925
| -5% | -$52.6K |
|
70
AbbVie
ABBV
$377B
| $925K | 0.45% |
10,253
-699
| -6% | -$63.1K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $922K | 0.44% |
5,124
+116
| +2% | +$20.9K |
|
72
Vanguard Value ETF
VTV
$143B
| $911K | 0.44% |
8,969
+2,142
| +31% | +$218K |
|
73
Accenture
ACN
$156B
| $895K | 0.43% |
6,290
-300
| -5% | -$42.7K |
|
74
Vanguard Energy ETF
VDE
$7.3B
| $890K | 0.43% |
9,615
-875
| -8% | -$81K |
|
75
Visa
V
$679B
| $816K | 0.39% |
7,428
| – | – |
|