RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.39%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$655K |
| 4 |
Eastman Chemical
EMN
|
$624K |
| 5 |
Coca-Cola
KO
|
$575K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.65M |
| 2 |
Intel
INTC
|
$757K |
| 3 |
American Tower
AMT
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Financials | 9.64% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.65M | 0.73% |
47,761
+2,489
| +5% | +$85.9K |
|
52
American Express
AXP
$225B
| $1.64M | 0.72% |
13,248
| – | – |
|
53
Visa
V
$681B
| $1.6M | 0.71% |
9,196
-53
| -0.6% | -$9.2K |
|
54
Abbott
ABT
$230B
| $1.59M | 0.7% |
18,883
-450
| -2% | -$37.8K |
|
55
Procter & Gamble
PG
$370B
| $1.55M | 0.69% |
14,153
-501
| -3% | -$54.9K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $1.54M | 0.68% |
18,153
-536
| -3% | -$45.6K |
|
57
Comcast
CMCSA
$125B
| $1.33M | 0.59% |
31,558
+229
| +0.7% | +$9.68K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.59% |
34,333
+7,357
| +27% | +$285K |
|
59
Prudential Financial
PRU
$37.8B
| $1.32M | 0.58% |
13,042
-165
| -1% | -$16.7K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.57% |
7,882
-127
| -2% | -$20.7K |
|
61
Philip Morris
PM
$254B
| $1.27M | 0.56% |
16,142
-180
| -1% | -$14.1K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.56% |
23,349
-85
| -0.4% | -$4.58K |
|
|
63
Intel
INTC
$105B
| $1.25M | 0.55% |
26,153
-15,826
| -38% | -$757K |
|
64
Mastercard
MA
$536B
| $1.22M | 0.54% |
4,605
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.53% |
28,801
-4,412
| -13% | -$184K |
|
66
United Parcel Service
UPS
$72.3B
| $1.2M | 0.53% |
11,612
-1,438
| -11% | -$148K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.5% |
14,068
-300
| -2% | -$24.2K |
|
68
Salesforce
CRM
$245B
| $1.11M | 0.49% |
7,345
-250
| -3% | -$37.9K |
|
69
Unilever
UL
$158B
| $1.09M | 0.48% |
17,513
-85
| -0.5% | -$5.27K |
|
70
RTX Corp
RTX
$212B
| $1.07M | 0.47% |
8,211
-457
| -5% | -$59.5K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.46% |
18,817
-4,278
| -19% | -$235K |
|
72
CSX Corp
CSX
$60.2B
| $953K | 0.42% |
12,329
-32
| -0.3% | -$2.47K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $944K | 0.42% |
33,661
-5,018
| -13% | -$141K |
|
74
Deere & Co
DE
$127B
| $916K | 0.41% |
5,531
| – | – |
|
75
McDonald's
MCD
$226B
| $904K | 0.4% |
4,357
+1,673
| +62% | +$347K |
|