RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.63%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Visa
V
|
$792K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$352K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.16% |
| 3 | Consumer Staples | 9.94% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.62M | 0.63% |
29,931
-167
| -0.6% | -$9.03K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.62% |
13,497
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.6% |
16,872
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.54M | 0.6% |
4,659
+125
| +3% | +$41.3K |
|
55
Chevron
CVX
$318B
| $1.51M | 0.59% |
14,362
+220
| +2% | +$23.1K |
|
56
United Parcel Service
UPS
$72.3B
| $1.49M | 0.58% |
8,767
-25
| -0.3% | -$4.25K |
|
57
McDonald's
MCD
$226B
| $1.49M | 0.58% |
6,642
+135
| +2% | +$30.2K |
|
58
Philip Morris
PM
$254B
| $1.42M | 0.55% |
16,008
+160
| +1% | +$14.2K |
|
59
CVS Health
CVS
$93B
| $1.41M | 0.55% |
18,718
+1,830
| +11% | +$138K |
|
60
Starbucks
SBUX
$99.2B
| $1.38M | 0.54% |
12,656
+1,472
| +13% | +$161K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.54% |
16,677
-200
| -1% | -$16.5K |
|
62
Salesforce
CRM
$245B
| $1.37M | 0.54% |
6,478
-854
| -12% | -$181K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.52% |
11,741
-100
| -0.8% | -$11.4K |
|
64
3M
MMM
$81B
| $1.33M | 0.52% |
6,914
+467
| +7% | +$89.9K |
|
65
Intel
INTC
$105B
| $1.3M | 0.51% |
20,369
-2,634
| -11% | -$168K |
|
66
Autodesk
ADSK
$67.9B
| $1.29M | 0.5% |
4,664
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.49% |
21,526
-1,109
| -5% | -$64.9K |
|
68
Exxon Mobil
XOM
$477B
| $1.23M | 0.48% |
22,112
+305
| +1% | +$17K |
|
69
American Express
AXP
$225B
| $1.22M | 0.48% |
8,644
-21
| -0.2% | -$2.97K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.45% |
3,631
-170
| -4% | -$54.3K |
|
71
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.13M | 0.44% |
14,808
-1,275
| -8% | -$97K |
|
72
Unilever
UL
$158B
| $1.11M | 0.43% |
19,871
-286
| -1% | -$16K |
|
73
CSX Corp
CSX
$60.2B
| $1.06M | 0.41% |
10,947
+720
| +7% | +$69.4K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $968K | 0.38% |
2,659
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $920K | 0.36% |
6,933
-500
| -7% | -$66.3K |
|