RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-17.07%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$986K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.19M | 0.65% | 48,501 -38,345 | -44% | -$943K |
|
52
Philip Morris
PM
$260B
| $1.18M | 0.64% | 16,148 +102 | +0.6% | +$7.44K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.61% | 14,139 +322 | +2% | +$25.5K |
|
54
Coca-Cola
KO
$297B
| $1.09M | 0.59% | 24,667 +2,310 | +10% | +$102K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.59% | 21,767 -198 | -0.9% | -$9.92K |
|
56
Comcast
CMCSA
$125B
| $1.04M | 0.56% | 30,137 +225 | +0.8% | +$7.74K |
|
57
3M
MMM
$82.8B
| $1.02M | 0.56% | 7,467 -1,644 | -18% | -$224K |
|
58
Exxon Mobil
XOM
$487B
| $1.02M | 0.55% | 26,796 -5,351 | -17% | -$203K |
|
59
American Express
AXP
$231B
| $998K | 0.54% | 11,660 -1,121 | -9% | -$95.9K |
|
60
CVS Health
CVS
$92.8B
| $988K | 0.54% | 16,657 +2,664 | +19% | +$158K |
|
61
Unilever
UL
$155B
| $980K | 0.53% | 19,387 -347 | -2% | -$17.5K |
|
62
United Parcel Service
UPS
$74.1B
| $933K | 0.51% | 9,994 -1,097 | -10% | -$102K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $916K | 0.5% | 12,461 +5,723 | +85% | +$421K |
|
64
McDonald's
MCD
$224B
| $914K | 0.5% | 5,532 +29 | +0.5% | +$4.79K |
|
65
AbbVie
ABBV
$372B
| $896K | 0.49% | 11,772 +208 | +2% | +$15.8K |
|
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $888K | 0.48% | 11,131 +10,367 | +1,357% | +$827K |
|
67
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $846K | 0.46% | 11,409 -126 | -1% | -$9.34K |
|
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $787K | 0.43% | 34,643 -58,304 | -63% | -$1.32M |
|
69
Boeing
BA
$177B
| $747K | 0.41% | 5,015 -3,954 | -44% | -$589K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.4% | 3,064 +13 | +0.4% | +$3.13K |
|
71
Autodesk
ADSK
$67.3B
| $732K | 0.4% | 4,692 | – | – |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $730K | 0.4% | 30,521 -10,586 | -26% | -$253K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $720K | 0.39% | 3,042 -307 | -9% | -$72.7K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $702K | 0.38% | 31,104 -11,452 | -27% | -$258K |
|
75
Vanguard Value ETF
VTV
$144B
| $695K | 0.38% | 7,807 -2,312 | -23% | -$206K |
|