RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.78M | 0.61% |
47,437
-1,348
| -3% | -$50.5K |
|
52
CVS Health
CVS
$92.8B
| $1.77M | 0.61% |
17,505
-711
| -4% | -$71.9K |
|
53
United Parcel Service
UPS
$74.1B
| $1.77M | 0.61% |
8,233
-404
| -5% | -$86.6K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.73M | 0.59% |
32,614
-4,027
| -11% | -$214K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.68M | 0.58% |
28,340
-2,732
| -9% | -$162K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.56% |
24,805
-3,391
| -12% | -$224K |
|
57
Exxon Mobil
XOM
$487B
| $1.61M | 0.55% |
19,494
+33
| +0.2% | +$2.73K |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.54M | 0.53% |
51,928
-6,978
| -12% | -$207K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.52% |
11,851
+85
| +0.7% | +$10.9K |
|
60
American Express
AXP
$231B
| $1.52M | 0.52% |
8,103
-188
| -2% | -$35.2K |
|
61
Philip Morris
PM
$260B
| $1.5M | 0.52% |
16,008
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.5% |
4,197
-246
| -6% | -$85.3K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.5% |
11,314
-1,412
| -11% | -$181K |
|
64
Comcast
CMCSA
$125B
| $1.39M | 0.48% |
29,636
| – | – |
|
65
Starbucks
SBUX
$100B
| $1.39M | 0.47% |
15,228
-563
| -4% | -$51.2K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.46% |
21,506
-49
| -0.2% | -$3.08K |
|
67
Salesforce
CRM
$245B
| $1.28M | 0.44% |
6,043
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.43% |
2,994
+143
| +5% | +$59.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.42% |
3,399
-178
| -5% | -$64.5K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.4% |
8,773
+2,064
| +31% | +$278K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.35% |
11,935
-100
| -0.8% | -$8.47K |
|
72
Autodesk
ADSK
$67.3B
| $999K | 0.34% |
4,664
| – | – |
|
73
Target
TGT
$43.6B
| $990K | 0.34% |
4,665
+95
| +2% | +$20.2K |
|
74
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $951K | 0.33% |
12,710
-564
| -4% | -$42.2K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $921K | 0.32% |
5,797
| – | – |
|