RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.78%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$273M
AUM Growth
+$273M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.85M |
| 2 |
Vanguard Value ETF
VTV
|
$635K |
| 3 |
TSMC
TSM
|
$628K |
| 4 |
CSX Corp
CSX
|
$579K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$2.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.82M | 0.66% |
7,858
+1,216
| +18% | +$281K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.62% |
16,703
-169
| -1% | -$17.2K |
|
53
Comcast
CMCSA
$125B
| $1.67M | 0.61% |
29,366
-565
| -2% | -$32.2K |
|
54
Alibaba
BABA
$325B
| $1.67M | 0.61% |
7,342
-322
| -4% | -$73K |
|
55
Starbucks
SBUX
$99.2B
| $1.63M | 0.6% |
14,606
+1,950
| +15% | +$218K |
|
|
56
CSX Corp
CSX
$60.2B
| $1.63M | 0.6% |
50,905
+39,958
| +365% | +$579K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.58% |
13,035
-462
| -3% | -$56.5K |
|
58
Philip Morris
PM
$254B
| $1.59M | 0.58% |
16,008
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | 0.57% |
4,535
-124
| -3% | -$42.8K |
|
60
CVS Health
CVS
$93B
| $1.54M | 0.56% |
18,507
-211
| -1% | -$17.6K |
|
61
Chevron
CVX
$318B
| $1.52M | 0.56% |
14,521
+159
| +1% | +$16.7K |
|
62
3M
MMM
$81B
| $1.51M | 0.55% |
7,601
+687
| +10% | +$137K |
|
63
Salesforce
CRM
$245B
| $1.47M | 0.54% |
6,028
-450
| -7% | -$110K |
|
64
Exxon Mobil
XOM
$477B
| $1.42M | 0.52% |
22,579
+467
| +2% | +$29.5K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.51% |
11,941
+200
| +2% | +$23.3K |
|
66
Autodesk
ADSK
$67.9B
| $1.36M | 0.5% |
4,664
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.5% |
16,413
-264
| -2% | -$21.8K |
|
68
American Express
AXP
$225B
| $1.33M | 0.49% |
8,054
-590
| -7% | -$97.5K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.48% |
21,149
-377
| -2% | -$23.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.46% |
3,586
-45
| -1% | -$16K |
|
71
Unilever
UL
$158B
| $1.13M | 0.41% |
19,318
-553
| -3% | -$32.3K |
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.12M | 0.41% |
14,644
-164
| -1% | -$12.5K |
|
73
Intel
INTC
$105B
| $1.11M | 0.41% |
19,836
-533
| -3% | -$29.9K |
|
74
Target
TGT
$42B
| $1.1M | 0.4% |
4,533
+1
| +0% | +$242 |
|
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.38% |
15,918
+6,887
| +76% | +$452K |
|