RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$956K |
| 2 |
Deere & Co
DE
|
$901K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Visa
V
|
$428K |
| 5 |
Foot Locker
FL
|
$410K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.61M | 0.64% | 9,111 -1,077 | -11% | -$190K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.63% | 26,775 -4,112 | -13% | -$246K |
|
53
American Express
AXP
$231B
| $1.59M | 0.63% | 12,781 -225 | -2% | -$28K |
|
54
Intel
INTC
$107B
| $1.57M | 0.62% | 26,213 | – | – |
|
55
Abbott
ABT
$231B
| $1.57M | 0.62% | 18,051 -257 | -1% | -$22.3K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $1.43M | 0.56% | 42,556 -2,243 | -5% | -$75.3K |
|
57
Philip Morris
PM
$260B
| $1.37M | 0.54% | 16,046 -85 | -0.5% | -$7.23K |
|
58
Comcast
CMCSA
$125B
| $1.35M | 0.53% | 29,912 +31 | +0.1% | +$1.39K |
|
|
59
Visa
V
$683B
| $1.31M | 0.52% | 6,977 -2,277 | -25% | -$428K |
|
60
United Parcel Service
UPS
$74.1B
| $1.3M | 0.51% | 11,091 -302 | -3% | -$35.3K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.29M | 0.51% | 41,107 -975 | -2% | -$30.6K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.25M | 0.49% | 41,642 -13,555 | -25% | -$406K |
|
63
Coca-Cola
KO
$297B
| $1.24M | 0.49% | 22,357 +2,162 | +11% | +$120K |
|
64
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.48% | 10,119 +2,053 | +25% | +$246K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.48% | 21,965 | – | – |
|
66
Prudential Financial
PRU
$38.6B
| $1.13M | 0.45% | 12,043 -750 | -6% | -$70.2K |
|
67
Unilever
UL
$155B
| $1.13M | 0.45% | 19,734 +2,966 | +18% | +$170K |
|
|
68
Foot Locker
FL
$2.36B
| $1.13M | 0.44% | 28,879 -10,518 | -27% | -$410K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.44% | 13,817 -221 | -2% | -$17.9K |
|
70
McDonald's
MCD
$224B
| $1.09M | 0.43% | 5,503 +695 | +14% | +$137K |
|
71
RTX Corp
RTX
$212B
| $1.07M | 0.42% | 7,131 -180 | -2% | -$26.9K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $1.04M | 0.41% | 12,823 -2,556 | -17% | -$208K |
|
73
CVS Health
CVS
$92.8B
| $1.04M | 0.41% | 13,993 +605 | +5% | +$44.9K |
|
74
AbbVie
ABBV
$372B
| $1.02M | 0.4% | 11,564 -232 | -2% | -$20.5K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $990K | 0.39% | 3,349 | – | – |
|