RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
Live Nation Entertainment
LYV
|
$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
$669K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$610K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.59% |
+9,945
| New | +$1.39M |
|
|
52
Live Nation Entertainment
LYV
$37.6B
| $1.33M | 0.56% |
17,550
+14,803
| +539% | +$1.13M |
|
53
Philip Morris
PM
$254B
| $1.33M | 0.56% |
16,008
-348
| -2% | -$28.9K |
|
54
United Parcel Service
UPS
$72.3B
| $1.31M | 0.55% |
8,125
-518
| -6% | -$83.6K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.55% |
26,079
+1,741
| +7% | +$87.2K |
|
56
Boeing
BA
$176B
| $1.29M | 0.54% |
10,689
+308
| +3% | +$37.3K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.29M | 0.54% |
30,801
-825
| -3% | -$34.6K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.53% |
15,734
-1,042
| -6% | -$83.5K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.25M | 0.53% |
16,812
-1,406
| -8% | -$105K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.52% |
11,110
+430
| +4% | +$47.9K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.51% |
22,111
-359
| -2% | -$19.7K |
|
62
American Express
AXP
$225B
| $1.17M | 0.49% |
8,645
+367
| +4% | +$49.5K |
|
63
CSX Corp
CSX
$60.2B
| $1.15M | 0.48% |
43,221
-2,754
| -6% | -$73.3K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.46% |
3,844
-69
| -2% | -$19.8K |
|
65
Starbucks
SBUX
$99.2B
| $1.03M | 0.43% |
12,204
-3,954
| -24% | -$333K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $983K | 0.41% |
2,997
+98
| +3% | +$32.1K |
|
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $963K | 0.41% |
21,135
+1,650
| +8% | +$75.2K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $953K | 0.4% |
16,492
-3,930
| -19% | -$227K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.39% |
11,935
-514
| -4% | -$40.3K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $890K | 0.37% |
3,332
| – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $877K | 0.37% |
8,444
-309
| -4% | -$32.1K |
|
72
Autodesk
ADSK
$67.9B
| $871K | 0.37% |
4,664
| – | – |
|
73
Comcast
CMCSA
$125B
| $866K | 0.36% |
29,540
-1,285
| -4% | -$37.7K |
|
74
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $837K | 0.35% |
11,260
-200
| -2% | -$14.9K |
|
75
Salesforce
CRM
$245B
| $832K | 0.35% |
5,785
-141
| -2% | -$20.3K |
|