RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.36%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
43
Reduced
71
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$696K |
| 5 |
Boeing
BA
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
Pfizer
PFE
|
$315K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$267K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Bristol-Myers Squibb
BMY
|
$136K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Staples | 10.75% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.58M | 0.65% |
30,098
+152
| +0.5% | +$7.96K |
|
52
United Parcel Service
UPS
$72.3B
| $1.48M | 0.61% |
8,792
-68
| -0.8% | -$11.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.59% |
16,872
-138
| -0.8% | -$11.7K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.59% |
13,497
+80
| +0.6% | +$8.47K |
|
55
Autodesk
ADSK
$67.9B
| $1.42M | 0.58% |
4,664
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.58% |
16,877
-230
| -1% | -$19.1K |
|
57
McDonald's
MCD
$226B
| $1.4M | 0.57% |
6,507
+974
| +18% | +$209K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.57% |
4,534
-65
| -1% | -$19.9K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.55% |
+10,605
| New | +$1.35M |
|
60
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.54% |
22,635
+112
| +0.5% | +$6.55K |
|
61
Philip Morris
PM
$254B
| $1.31M | 0.54% |
15,848
-167
| -1% | -$13.8K |
|
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.23M | 0.5% |
16,083
+2,599
| +19% | +$198K |
|
63
Unilever
UL
$158B
| $1.22M | 0.5% |
20,157
+1,194
| +6% | +$72K |
|
64
AbbVie
ABBV
$374B
| $1.2M | 0.49% |
11,221
-300
| -3% | -$32.1K |
|
65
Starbucks
SBUX
$99.2B
| $1.2M | 0.49% |
11,184
+1,335
| +14% | +$143K |
|
66
Chevron
CVX
$318B
| $1.19M | 0.49% |
14,142
-772
| -5% | -$65.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.49% |
3,801
+665
| +21% | +$209K |
|
68
CVS Health
CVS
$93B
| $1.15M | 0.47% |
16,888
+216
| +1% | +$14.7K |
|
69
Intel
INTC
$105B
| $1.15M | 0.47% |
23,003
-385
| -2% | -$19.2K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.47% |
11,841
+1,160
| +11% | +$111K |
|
71
3M
MMM
$81B
| $1.13M | 0.46% |
6,447
-261
| -4% | -$45.6K |
|
72
American Express
AXP
$225B
| $1.05M | 0.43% |
8,665
-117
| -1% | -$14.1K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $966K | 0.4% |
7,433
+1,263
| +20% | +$164K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.38% |
12,032
+9,024
| +300% | – |
|
75
CSX Corp
CSX
$60.2B
| $928K | 0.38% |
10,227
| – | – |
|