RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.5M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$640K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$638K |
| 5 |
AT&T
T
|
$561K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.65M | 0.72% |
7,590
-59
| -0.8% | -$12.8K |
|
52
Visa
V
$681B
| $1.59M | 0.7% |
9,254
+58
| +0.6% | +$9.97K |
|
53
Salesforce
CRM
$245B
| $1.59M | 0.69% |
10,690
+3,345
| +46% | +$496K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58M | 0.69% |
40,736
+6,403
| +19% | +$249K |
|
55
American Express
AXP
$225B
| $1.54M | 0.67% |
13,006
-242
| -2% | -$28.6K |
|
56
Abbott
ABT
$230B
| $1.53M | 0.67% |
18,308
-575
| -3% | -$48.1K |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $1.38M | 0.6% |
44,799
-11,939
| -21% | -$367K |
|
58
United Parcel Service
UPS
$72.3B
| $1.37M | 0.6% |
11,393
-219
| -2% | -$26.2K |
|
59
Intel
INTC
$105B
| $1.35M | 0.59% |
26,213
+60
| +0.2% | +$3.09K |
|
60
Comcast
CMCSA
$125B
| $1.35M | 0.59% |
29,881
-1,677
| -5% | -$75.6K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.57% |
7,829
-53
| -0.7% | -$8.81K |
|
62
Mastercard
MA
$536B
| $1.25M | 0.55% |
4,620
+15
| +0.3% | +$4.07K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.24M | 0.54% |
42,082
-24,196
| -37% | -$710K |
|
64
Philip Morris
PM
$254B
| $1.22M | 0.54% |
16,131
-11
| -0.1% | -$835 |
|
65
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.53% |
21,965
-1,384
| -6% | -$76.6K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $1.2M | 0.52% |
15,379
-2,774
| -15% | -$216K |
|
67
Prudential Financial
PRU
$37.8B
| $1.15M | 0.5% |
12,793
-249
| -2% | -$22.4K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.5% |
14,038
-30
| -0.2% | -$2.43K |
|
69
Coca-Cola
KO
$297B
| $1.1M | 0.48% |
20,195
+8,898
| +79% | +$484K |
|
70
McDonald's
MCD
$226B
| $1.03M | 0.45% |
4,808
+451
| +10% | +$96.8K |
|
71
Unilever
UL
$158B
| $1.01M | 0.44% |
16,768
-745
| -4% | -$44.7K |
|
72
RTX Corp
RTX
$212B
| $998K | 0.44% |
7,311
-900
| -11% | -$123K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $959K | 0.42% |
23,346
-5,455
| -19% | -$224K |
|
74
Deere & Co
DE
$127B
| $933K | 0.41% |
5,531
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $912K | 0.4% |
3,349
| – | – |
|