RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$955K |
| 3 |
Deere & Co
DE
|
$801K |
| 4 |
Mastercard
MA
|
$630K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$577K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$387K |
| 3 |
Gilead Sciences
GILD
|
$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$273K |
| 5 |
PepsiCo
PEP
|
$257K |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.35M | 0.65% | 27,697 -4,372 | -14% | -$213K |
|
52
Prudential Financial
PRU
$38.6B
| $1.35M | 0.64% | 14,407 -1,450 | -9% | -$136K |
|
53
Philip Morris
PM
$260B
| $1.34M | 0.64% | 16,631 -210 | -1% | -$16.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.62% | 4,801 -752 | -14% | -$204K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 0.62% | 43,633 +10,847 | +33% | +$321K |
|
56
Visa
V
$683B
| $1.28M | 0.61% | 9,654 +2,114 | +28% | +$280K |
|
57
Abbott
ABT
$231B
| $1.21M | 0.58% | 19,767 -1,625 | -8% | -$99.1K |
|
58
RTX Corp
RTX
$212B
| $1.18M | 0.56% | 9,424 -244 | -3% | -$30.5K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.56% | 15,077 -1,339 | -8% | -$105K |
|
60
Salesforce
CRM
$245B
| $1.12M | 0.54% | 8,220 | – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.51% | 17,791 -550 | -3% | -$33K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.5% | 25,628 -917 | -3% | -$37.6K |
|
63
Unilever
UL
$155B
| $1M | 0.48% | 18,155 -3,334 | -16% | -$184K |
|
64
Comcast
CMCSA
$125B
| $995K | 0.48% | 30,345 +44 | +0.1% | +$1.44K |
|
|
65
Foot Locker
FL
$2.36B
| $955K | 0.46% | +18,155 | New | +$955K |
|
66
CSX Corp
CSX
$60.6B
| $937K | 0.45% | 14,697 -564 | -4% | -$36K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $934K | 0.45% | 4,808 -520 | -10% | -$101K |
|
68
AbbVie
ABBV
$372B
| $932K | 0.45% | 10,064 -127 | -1% | -$11.8K |
|
69
Toronto Dominion Bank
TD
$128B
| $922K | 0.44% | 15,938 -180 | -1% | -$10.4K |
|
|
70
Mastercard
MA
$538B
| $895K | 0.43% | 4,556 +3,207 | +238% | +$630K |
|
71
Altria Group
MO
$113B
| $875K | 0.42% | 15,414 -208 | -1% | -$11.8K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $864K | 0.41% | 18,162 +3,924 | +28% | +$187K |
|
73
CVS Health
CVS
$92.8B
| $838K | 0.4% | 13,030 -3,820 | -23% | -$246K |
|
74
Vanguard Value ETF
VTV
$144B
| $805K | 0.38% | 7,754 +152 | +2% | +$15.8K |
|
|
75
Deere & Co
DE
$129B
| $801K | 0.38% | +5,731 | New | +$801K |
|