RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.58M | 0.65% | 53,074 -1,027 | -2% | -$30.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.64% | 9,617 -278 | -3% | -$44.7K |
|
53
Visa
V
$683B
| $1.42M | 0.59% | 9,473 -181 | -2% | -$27.2K |
|
54
Prudential Financial
PRU
$38.6B
| $1.42M | 0.59% | 14,022 -385 | -3% | -$39K |
|
55
American Express
AXP
$231B
| $1.42M | 0.59% | 13,332 -534 | -4% | -$56.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.57% | 4,719 -82 | -2% | -$23.8K |
|
57
Procter & Gamble
PG
$368B
| $1.34M | 0.55% | 16,046 -2,046 | -11% | -$170K |
|
58
Philip Morris
PM
$260B
| $1.33M | 0.55% | 16,275 -356 | -2% | -$29K |
|
59
RTX Corp
RTX
$212B
| $1.3M | 0.54% | 9,295 -129 | -1% | -$18K |
|
60
Salesforce
CRM
$245B
| $1.29M | 0.54% | 8,130 -90 | -1% | -$14.3K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.53% | 24,965 +15,847 | +174% | +$808K |
|
62
AbbVie
ABBV
$372B
| $1.19M | 0.49% | 12,563 +2,499 | +25% | +$236K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.48% | 14,864 -213 | -1% | -$16.6K |
|
64
Comcast
CMCSA
$125B
| $1.1M | 0.46% | 31,148 +803 | +3% | +$28.4K |
|
|
65
Starbucks
SBUX
$100B
| $1.06M | 0.44% | 18,709 -8,988 | -32% | -$511K |
|
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.44% | 34,242 +24,951 | +269% | +$768K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.42% | 23,794 -1,834 | -7% | -$78.7K |
|
68
Mastercard
MA
$538B
| $1.01M | 0.42% | 4,556 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $1M | 0.42% | 13,543 -1,154 | -8% | -$85.4K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $988K | 0.41% | 20,620 +2,458 | +14% | +$118K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $942K | 0.39% | 15,775 -2,016 | -11% | -$120K |
|
72
Unilever
UL
$155B
| $941K | 0.39% | 17,148 -1,007 | -6% | -$55.3K |
|
73
Altria Group
MO
$113B
| $928K | 0.39% | 15,399 -15 | -0.1% | -$904 |
|
74
Vanguard Value ETF
VTV
$144B
| $871K | 0.36% | 7,872 +118 | +2% | +$13.1K |
|
75
Deere & Co
DE
$129B
| $861K | 0.36% | 5,731 | – | – |
|