RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 2 |
Amgen
AMGN
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$226K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.85M | 0.67% |
36,694
-317
| -0.9% | -$16K |
|
52
Starbucks
SBUX
$99.2B
| $1.75M | 0.63% |
15,872
+1,266
| +9% | +$140K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.62% |
16,868
+165
| +1% | +$16.8K |
|
54
Comcast
CMCSA
$125B
| $1.64M | 0.59% |
29,390
+24
| +0.1% | +$1.34K |
|
55
Salesforce
CRM
$245B
| $1.64M | 0.59% |
6,043
+15
| +0.2% | +$4.07K |
|
56
United Parcel Service
UPS
$72.3B
| $1.6M | 0.58% |
8,798
| – | – |
|
57
CVS Health
CVS
$93B
| $1.57M | 0.57% |
18,507
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.55% |
12,935
-100
| -0.8% | -$11.8K |
|
59
Philip Morris
PM
$254B
| $1.52M | 0.55% |
16,008
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.55% |
4,478
-57
| -1% | -$19.3K |
|
61
CSX Corp
CSX
$60.2B
| $1.48M | 0.54% |
49,795
-1,110
| -2% | -$33K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.46M | 0.53% |
+60,740
| New | +$1.46M |
|
63
Chevron
CVX
$318B
| $1.41M | 0.51% |
13,888
-633
| -4% | -$64.2K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.49% |
11,741
-200
| -2% | -$22.9K |
|
65
American Express
AXP
$225B
| $1.35M | 0.49% |
8,036
-18
| -0.2% | -$3.02K |
|
66
Autodesk
ADSK
$67.9B
| $1.33M | 0.48% |
4,664
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.47% |
15,903
-510
| -3% | -$42K |
|
68
3M
MMM
$81B
| $1.3M | 0.47% |
7,402
-199
| -3% | -$34.9K |
|
69
Exxon Mobil
XOM
$477B
| $1.27M | 0.46% |
21,553
-1,026
| -5% | -$60.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.45% |
3,486
-100
| -3% | -$35.8K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.45% |
21,383
+234
| +1% | +$13.6K |
|
72
Magna International
MGA
$12.7B
| $1.12M | 0.4% |
14,829
+11,043
| +292% | +$831K |
|
73
Unilever
UL
$158B
| $1.1M | 0.4% |
20,203
+885
| +5% | +$48K |
|
74
Target
TGT
$42B
| $1.05M | 0.38% |
4,570
+37
| +0.8% | +$8.46K |
|
75
Intel
INTC
$105B
| $1.04M | 0.38% |
19,584
-252
| -1% | -$13.4K |
|