RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-10.6%
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
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
65
Reduced
73
Closed
423
Top Buys
| 1 |
TJX Companies
TJX
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 5 |
Microsoft
MSFT
|
$685K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$865K |
| 2 |
Alibaba
BABA
|
$528K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$505K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$475K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$448K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.49M | 0.73% | 20,583 -1,093 | -5% | -$79K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.71% | 38,705 -13,626 | -26% | -$505K |
|
53
L3Harris
LHX
$51.9B
| $1.42M | 0.7% | 10,582 -350 | -3% | -$47.1K |
|
54
United Parcel Service
UPS
$74.1B
| $1.31M | 0.64% | 13,392 -701 | -5% | -$68.4K |
|
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.3M | 0.64% | 42,042 +39,915 | +1,877% | +$1.23M |
|
56
American Express
AXP
$231B
| $1.26M | 0.62% | 13,232 -100 | -0.8% | -$9.53K |
|
57
Visa
V
$683B
| $1.26M | 0.62% | 9,564 +91 | +1% | +$12K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.62% | 43,043 +23,314 | +118% | +$681K |
|
59
AbbVie
ABBV
$372B
| $1.17M | 0.57% | 12,660 +97 | +0.8% | +$8.94K |
|
60
iShares MSCI Germany ETF
EWG
$2.54B
| $1.15M | 0.56% | 45,324 -7,750 | -15% | -$196K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.56% | 14,687 -177 | -1% | -$13.8K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.55% | 8,326 -1,291 | -13% | -$173K |
|
63
Comcast
CMCSA
$125B
| $1.11M | 0.54% | 32,500 +1,352 | +4% | +$46K |
|
64
Prudential Financial
PRU
$38.6B
| $1.1M | 0.54% | 13,447 -575 | -4% | -$46.9K |
|
65
Philip Morris
PM
$260B
| $1.09M | 0.53% | 16,279 +4 | +0% | +$267 |
|
66
Salesforce
CRM
$245B
| $1.08M | 0.53% | 7,880 -250 | -3% | -$34.2K |
|
67
RTX Corp
RTX
$212B
| $1.02M | 0.5% | 9,552 +257 | +3% | +$27.4K |
|
68
Mondelez International
MDLZ
$79.5B
| $943K | 0.46% | 23,573 -221 | -0.9% | -$8.84K |
|
69
Unilever
UL
$155B
| $909K | 0.45% | 17,416 +268 | +2% | +$14K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $892K | 0.44% | 14,851 -924 | -6% | -$55.5K |
|
71
Vanguard Value ETF
VTV
$144B
| $881K | 0.43% | 9,002 +1,130 | +14% | +$111K |
|
72
Mastercard
MA
$538B
| $859K | 0.42% | 4,556 | – | – |
|
73
Starbucks
SBUX
$100B
| $844K | 0.42% | 13,110 -5,599 | -30% | -$360K |
|
74
Deere & Co
DE
$129B
| $832K | 0.41% | 5,581 -150 | -3% | -$22.4K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $829K | 0.41% | 3,611 +801 | +29% | +$184K |
|