RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$414K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
Walt Disney
DIS
|
$265K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
Alerian MLP ETF
AMLP
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$572K |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
Boeing
BA
|
$406K |
| 4 |
Alibaba
BABA
|
$388K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.07% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.89M | 0.62% |
31,072
-9,407
| -23% | -$572K |
|
52
CVS Health
CVS
$93B
| $1.88M | 0.62% |
18,216
-291
| -2% | -$30K |
|
53
United Parcel Service
UPS
$72.3B
| $1.85M | 0.61% |
8,637
-161
| -2% | -$34.5K |
|
54
Starbucks
SBUX
$99.2B
| $1.85M | 0.61% |
15,791
-81
| -0.5% | -$9.47K |
|
55
CSX Corp
CSX
$60.2B
| $1.83M | 0.6% |
48,785
-1,010
| -2% | -$38K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.79M | 0.59% |
58,906
-4,919
| -8% | -$150K |
|
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.65M | 0.54% |
71,547
+10,807
| +18% | +$249K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.64M | 0.54% |
12,726
-209
| -2% | -$27K |
|
59
Chevron
CVX
$318B
| $1.63M | 0.54% |
13,918
+30
| +0.2% | +$3.52K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.53% |
4,443
-35
| -0.8% | -$12.7K |
|
61
Salesforce
CRM
$245B
| $1.54M | 0.5% |
6,043
| – | – |
|
62
Philip Morris
PM
$254B
| $1.52M | 0.5% |
16,008
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.49M | 0.49% |
29,636
+246
| +0.8% | +$12.4K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.47% |
11,766
+25
| +0.2% | +$3.06K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.47% |
21,555
+172
| +0.8% | +$11.4K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.47% |
3,577
+91
| +3% | +$36.2K |
|
67
American Express
AXP
$225B
| $1.36M | 0.44% |
8,291
+255
| +3% | +$41.7K |
|
68
Autodesk
ADSK
$67.9B
| $1.31M | 0.43% |
4,664
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.41% |
2,851
+270
| +10% | +$118K |
|
70
Exxon Mobil
XOM
$477B
| $1.19M | 0.39% |
19,461
-2,092
| -10% | -$128K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.37% |
17,907
+1,770
| +11% | +$112K |
|
72
Accenture
ACN
$158B
| $1.14M | 0.37% |
2,738
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.37% |
12,035
| – | – |
|
74
Magna International
MGA
$12.7B
| $1.12M | 0.37% |
13,854
-975
| -7% | -$78.9K |
|
|
75
3M
MMM
$81B
| $1.1M | 0.36% |
6,183
-1,219
| -16% | -$216K |
|