RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.26%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
+$203M
(-2%)
Cap. Flow
-$92.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$747K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$707K |
| 5 |
Autodesk
ADSK
|
$586K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Weyerhaeuser
WY
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$738K |
| 4 |
Procter & Gamble
PG
|
$659K |
| 5 |
Lockheed Martin
LMT
|
$654K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.3M | 0.64% |
13,939
-1,282
| -8% | -$120K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.63% |
16,416
-106
| -0.6% | -$8.31K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.63% |
9,055
| – | – |
|
54
Abbott
ABT
$230B
| $1.28M | 0.63% |
21,392
-20
| -0.1% | -$1.2K |
|
55
RTX Corp
RTX
$212B
| $1.22M | 0.6% |
15,362
-2,312
| -13% | -$183K |
|
56
Unilever
UL
$158B
| $1.19M | 0.59% |
21,489
-7,460
| -26% | -$414K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $1.18M | 0.58% |
7,668
-521
| -6% | -$80K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.55% |
26,545
-557
| -2% | -$23.2K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.54% |
18,341
-400
| -2% | -$24K |
|
60
CVS Health
CVS
$93B
| $1.05M | 0.52% |
16,850
-5,971
| -26% | -$371K |
|
61
Comcast
CMCSA
$125B
| $1.04M | 0.51% |
30,301
+15,151
| +100% | +$518K |
|
62
Altria Group
MO
$112B
| $973K | 0.48% |
15,622
+762
| +5% | +$47.5K |
|
63
AbbVie
ABBV
$374B
| $964K | 0.47% |
10,191
+296
| +3% | +$28K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $963K | 0.47% |
32,786
+14,136
| +76% | +$415K |
|
65
Salesforce
CRM
$245B
| $955K | 0.47% |
8,220
-825
| -9% | -$95.8K |
|
66
Toronto Dominion Bank
TD
$128B
| $916K | 0.45% |
16,118
| – | – |
|
67
Visa
V
$681B
| $901K | 0.44% |
7,540
+112
| +2% | +$13.4K |
|
68
Gilead Sciences
GILD
$140B
| $878K | 0.43% |
11,656
-940
| -7% | -$70.8K |
|
69
Sanofi
SNY
$122B
| $877K | 0.43% |
21,889
-600
| -3% | -$24K |
|
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $866K | 0.43% |
34,527
+16,580
| +92% | +$416K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.42% |
5,328
+430
| +9% | +$68.7K |
|
72
CSX Corp
CSX
$60.2B
| $850K | 0.42% |
45,783
-9,570
| -17% | -$178K |
|
73
iShares Global Financials ETF
IXG
$572M
| $828K | 0.41% |
11,973
+4,867
| +68% | +$337K |
|
|
74
Lockheed Martin
LMT
$105B
| $823K | 0.41% |
2,437
-1,936
| -44% | -$654K |
|
75
Wells Fargo
WFC
$258B
| $790K | 0.39% |
15,078
-852
| -5% | -$44.6K |
|