RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+16.24%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$529K |
| 3 |
RTX Corp
RTX
|
$497K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.64% |
14,344
+3,213
| +29% | +$293K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.57% |
23,070
+1,303
| +6% | +$66.6K |
|
53
AbbVie
ABBV
$374B
| $1.17M | 0.57% |
11,889
+117
| +1% | +$11.5K |
|
54
Comcast
CMCSA
$125B
| $1.17M | 0.57% |
29,908
-229
| -0.8% | -$8.92K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.56% |
13,943
-196
| -1% | -$16.2K |
|
56
Philip Morris
PM
$254B
| $1.14M | 0.55% |
16,215
+67
| +0.4% | +$4.69K |
|
57
CVS Health
CVS
$93B
| $1.12M | 0.54% |
17,191
+534
| +3% | +$34.7K |
|
58
Autodesk
ADSK
$67.9B
| $1.12M | 0.54% |
4,662
-30
| -0.6% | -$7.18K |
|
59
Unilever
UL
$158B
| $1.08M | 0.52% |
19,659
+272
| +1% | +$14.9K |
|
60
3M
MMM
$81B
| $1.06M | 0.52% |
6,819
-648
| -9% | -$101K |
|
61
Exxon Mobil
XOM
$477B
| $1.06M | 0.51% |
23,688
-3,108
| -12% | -$139K |
|
62
McDonald's
MCD
$226B
| $1.05M | 0.51% |
5,685
+153
| +3% | +$28.2K |
|
63
United Parcel Service
UPS
$72.3B
| $1.04M | 0.51% |
9,380
-614
| -6% | -$68.2K |
|
64
Boeing
BA
$176B
| $919K | 0.45% |
5,014
-1
| -0% | -$183 |
|
65
American Express
AXP
$225B
| $909K | 0.44% |
9,558
-2,102
| -18% | -$200K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $884K | 0.43% |
10,961
-1,500
| -12% | -$121K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $851K | 0.41% |
3,006
-36
| -1% | -$10.2K |
|
68
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $843K | 0.41% |
11,059
-350
| -3% | -$26.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $776K | 0.38% |
3,136
-68
| -2% | -$16.8K |
|
70
Sanofi
SNY
$122B
| $770K | 0.37% |
15,096
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $746K | 0.36% |
2,047
+50
| +3% | +$18.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.36% |
3,064
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $735K | 0.36% |
10,552
-555
| -5% | -$38.7K |
|
74
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $648K | 0.31% |
26,370
-8,273
| -24% | -$203K |
|
75
Starbucks
SBUX
$99.2B
| $648K | 0.31% |
8,812
+886
| +11% | +$65.2K |
|