RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.42%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+0.01%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
18
Reduced
100
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$969K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$572K |
| 3 |
Cisco
CSCO
|
$346K |
| 4 |
Verizon
VZ
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$716K |
| 3 |
Boeing
BA
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 5 |
CVS Health
CVS
|
$519K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.42M | 0.68% |
11,123
-985
| -8% | -$126K |
|
52
Lockheed Martin
LMT
$105B
| $1.4M | 0.68% |
4,373
-135
| -3% | -$43.3K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.63% |
16,522
-702
| -4% | -$55.7K |
|
54
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.62% |
36,672
-6,440
| -15% | -$227K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.61% |
9,055
-799
| -8% | -$112K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.61% |
8,189
-365
| -4% | -$56.3K |
|
57
Abbott
ABT
$230B
| $1.22M | 0.59% |
21,412
-488
| -2% | -$27.8K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.56% |
27,102
-1,101
| -4% | -$47.1K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.13M | 0.54% |
18,741
+965
| +5% | +$58.1K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.1M | 0.53% |
15,730
+409
| +3% | +$28.6K |
|
61
Altria Group
MO
$112B
| $1.06M | 0.51% |
14,860
-2,707
| -15% | -$193K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.49% |
6,702
-623
| -9% | -$94.9K |
|
63
CSX Corp
CSX
$60.2B
| $1.02M | 0.49% |
18,451
-1,996
| -10% | -$110K |
|
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $969K | 0.47% |
+30,571
| New | +$969K |
|
65
Sanofi
SNY
$122B
| $967K | 0.47% |
22,489
-150
| -0.7% | -$6.45K |
|
66
Wells Fargo
WFC
$258B
| $966K | 0.47% |
15,930
-1,528
| -9% | -$92.7K |
|
67
AbbVie
ABBV
$374B
| $956K | 0.46% |
9,895
-358
| -3% | -$34.6K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $950K | 0.46% |
9,605
-10
| -0.1% | -$989 |
|
69
Toronto Dominion Bank
TD
$128B
| $944K | 0.46% |
16,118
-550
| -3% | -$32.2K |
|
70
Salesforce
CRM
$245B
| $924K | 0.45% |
9,045
-1,025
| -10% | -$105K |
|
71
Gilead Sciences
GILD
$140B
| $902K | 0.44% |
12,596
-1,285
| -9% | -$92K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $864K | 0.42% |
4,898
-226
| -4% | -$39.9K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $852K | 0.41% |
79,002
-18,145
| -19% | -$196K |
|
74
Visa
V
$681B
| $846K | 0.41% |
7,428
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $812K | 0.39% |
7,645
-1,324
| -15% | -$141K |
|