RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$609K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$468K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$446K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.55M | 0.71% | 19,333 -1,250 | -6% | -$99.9K |
|
52
Procter & Gamble
PG
$368B
| $1.52M | 0.7% | 14,654 -1,640 | -10% | -$171K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.69% | 45,272 +2,229 | +5% | +$74.1K |
|
54
United Parcel Service
UPS
$74.1B
| $1.46M | 0.67% | 13,050 -342 | -3% | -$38.2K |
|
55
American Express
AXP
$231B
| $1.45M | 0.66% | 13,248 +16 | +0.1% | +$1.75K |
|
56
Visa
V
$683B
| $1.44M | 0.66% | 9,249 -315 | -3% | -$49.2K |
|
57
Philip Morris
PM
$260B
| $1.44M | 0.66% | 16,322 +43 | +0.3% | +$3.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.62% | 33,213 -5,492 | -14% | -$224K |
|
59
Comcast
CMCSA
$125B
| $1.25M | 0.57% | 31,329 -1,171 | -4% | -$46.8K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.57% | 8,009 -317 | -4% | -$49.6K |
|
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.24M | 0.57% | 23,095 -8,328 | -27% | -$446K |
|
62
Prudential Financial
PRU
$38.6B
| $1.21M | 0.55% | 13,207 -240 | -2% | -$22K |
|
63
Salesforce
CRM
$245B
| $1.2M | 0.55% | 7,595 -285 | -4% | -$45.1K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.53% | 23,434 -139 | -0.6% | -$6.93K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.52% | 14,368 -319 | -2% | -$25.4K |
|
66
RTX Corp
RTX
$212B
| $1.12M | 0.51% | 8,668 -884 | -9% | -$114K |
|
67
Mastercard
MA
$538B
| $1.08M | 0.5% | 4,605 +49 | +1% | +$11.5K |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.48% | 38,679 -6,645 | -15% | -$179K |
|
69
Unilever
UL
$155B
| $1.02M | 0.46% | 17,598 +182 | +1% | +$10.5K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1M | 0.46% | 33,752 +20,589 | +156% | +$612K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1M | 0.46% | 26,976 +10,696 | +66% | +$398K |
|
72
AbbVie
ABBV
$372B
| $988K | 0.45% | 12,263 -397 | -3% | -$32K |
|
73
Altria Group
MO
$113B
| $953K | 0.44% | 16,609 +1,204 | +8% | +$69.1K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $947K | 0.43% | 3,649 +38 | +1% | +$9.86K |
|
75
CSX Corp
CSX
$60.6B
| $924K | 0.42% | 12,361 -168 | -1% | -$12.6K |
|