RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
28
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 5 |
FedEx
FDX
|
$254K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Netflix
NFLX
|
$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.34M | 0.62% |
17,010
-553
| -3% | -$43.7K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.6% |
22,523
-547
| -2% | -$31.4K |
|
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.59% |
4,599
+2,547
| +124% | +$707K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.57% |
13,417
-927
| -6% | -$85.6K |
|
55
McDonald's
MCD
$226B
| $1.21M | 0.56% |
5,533
-152
| -3% | -$33.4K |
|
56
Intel
INTC
$105B
| $1.21M | 0.56% |
23,388
-1,306
| -5% | -$67.6K |
|
57
Philip Morris
PM
$254B
| $1.2M | 0.55% |
16,015
-200
| -1% | -$15K |
|
58
Unilever
UL
$158B
| $1.17M | 0.54% |
18,963
-696
| -4% | -$42.9K |
|
59
Autodesk
ADSK
$67.9B
| $1.08M | 0.5% |
4,664
+2
| +0% | +$462 |
|
60
3M
MMM
$81B
| $1.07M | 0.5% |
6,708
-111
| -2% | -$17.8K |
|
61
Chevron
CVX
$318B
| $1.07M | 0.5% |
14,914
-1,231
| -8% | -$88.6K |
|
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.03M | 0.48% |
13,484
+2,425
| +22% | +$185K |
|
63
AbbVie
ABBV
$374B
| $1.01M | 0.47% |
11,521
-368
| -3% | -$32.2K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $994K | 0.46% |
3,234
+228
| +8% | +$70.1K |
|
65
CVS Health
CVS
$93B
| $973K | 0.45% |
16,672
-519
| -3% | -$30.3K |
|
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $938K | 0.43% |
11,598
+4,590
| +65% | +$371K |
|
67
American Express
AXP
$225B
| $880K | 0.41% |
8,782
-776
| -8% | -$77.8K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.4% |
3,136
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $870K | 0.4% |
10,681
-280
| -3% | -$22.8K |
|
70
Starbucks
SBUX
$99.2B
| $846K | 0.39% |
9,849
+1,037
| +12% | +$89.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.39% |
3,008
-56
| -2% | -$15.5K |
|
72
Boeing
BA
$176B
| $823K | 0.38% |
4,984
-30
| -0.6% | -$4.95K |
|
73
CSX Corp
CSX
$60.2B
| $794K | 0.37% |
10,227
-325
| -3% | -$25.2K |
|
74
Exxon Mobil
XOM
$477B
| $783K | 0.36% |
22,831
-857
| -4% | -$29.4K |
|
75
Lockheed Martin
LMT
$105B
| $758K | 0.35% |
1,979
-68
| -3% | -$26K |
|