RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$466K |
| 2 |
PepsiCo
PEP
|
$426K |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$412K |
| 4 |
iShares Select Dividend ETF
DVY
|
$344K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.61M | 0.63% |
16,356
+348
| +2% | +$34.3K |
|
52
United Parcel Service
UPS
$72.3B
| $1.58M | 0.62% |
8,643
+410
| +5% | +$74.8K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.6% |
16,776
-544
| -3% | -$49.5K |
|
54
Boeing
BA
$176B
| $1.42M | 0.56% |
10,381
-402
| -4% | -$55K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.55% |
18,218
-2,735
| -13% | -$211K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.4M | 0.55% |
31,626
-988
| -3% | -$43.8K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.55% |
22,470
+964
| +4% | +$59.8K |
|
58
CSX Corp
CSX
$60.2B
| $1.34M | 0.52% |
45,975
-1,462
| -3% | -$42.5K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.27M | 0.5% |
24,338
-467
| -2% | -$24.4K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.5% |
10,680
-634
| -6% | -$75.2K |
|
61
Starbucks
SBUX
$99.2B
| $1.23M | 0.48% |
16,158
+930
| +6% | +$71K |
|
62
Comcast
CMCSA
$125B
| $1.21M | 0.47% |
30,825
+1,189
| +4% | +$46.6K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.47% |
3,913
-284
| -7% | -$87.4K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.47% |
20,422
-7,918
| -28% | -$466K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.16M | 0.45% |
39,254
-12,674
| -24% | -$373K |
|
66
American Express
AXP
$225B
| $1.15M | 0.45% |
8,278
+175
| +2% | +$24.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.39% |
2,899
-95
| -3% | -$32.9K |
|
68
Salesforce
CRM
$245B
| $978K | 0.38% |
5,926
-117
| -2% | -$19.3K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $977K | 0.38% |
8,753
-20
| -0.2% | -$2.23K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.38% |
12,449
+514
| +4% | +$39.8K |
|
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $956K | 0.37% |
19,485
+6,315
| +48% | +$310K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $934K | 0.37% |
3,332
-67
| -2% | -$18.8K |
|
73
Unilever
UL
$158B
| $889K | 0.35% |
19,413
+825
| +4% | +$37.8K |
|
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $876K | 0.34% |
8,835
+3,371
| +62% | +$334K |
|
75
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $853K | 0.33% |
11,460
-1,250
| -10% | -$93K |
|