RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.79M | 0.68% |
35,000
+13,865
| +66% | +$708K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.65% |
8,019
+838
| +12% | +$179K |
|
53
CVS Health
CVS
$93B
| $1.68M | 0.64% |
18,016
+472
| +3% | +$44K |
|
54
Philip Morris
PM
$254B
| $1.66M | 0.63% |
16,356
+348
| +2% | +$35.2K |
|
55
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.57% |
22,681
+570
| +3% | +$38K |
|
56
United Parcel Service
UPS
$72.3B
| $1.43M | 0.54% |
8,241
+116
| +1% | +$20.2K |
|
57
Vanguard Financials ETF
VFH
$12.9B
| $1.39M | 0.53% |
16,776
-36
| -0.2% | -$2.98K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.38M | 0.53% |
30,777
-24
| -0.1% | -$1.08K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.52% |
10,890
-220
| -2% | -$27.5K |
|
60
Live Nation Entertainment
LYV
$37.6B
| $1.33M | 0.5% |
19,048
+1,498
| +9% | +$104K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.5% |
26,150
+71
| +0.3% | +$3.6K |
|
62
Starbucks
SBUX
$99.2B
| $1.3M | 0.49% |
13,098
+894
| +7% | +$88.7K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.49% |
3,887
+43
| +1% | +$14.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.48% |
15,332
-402
| -3% | -$33.2K |
|
65
CSX Corp
CSX
$60.2B
| $1.25M | 0.48% |
40,497
-2,724
| -6% | -$84.4K |
|
66
American Express
AXP
$225B
| $1.21M | 0.46% |
8,160
-485
| -6% | -$71.7K |
|
67
Comcast
CMCSA
$125B
| $1.06M | 0.4% |
30,234
+694
| +2% | +$24.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.4% |
12,449
+514
| +4% | +$43K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.39% |
2,907
-90
| -3% | -$31.6K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $934K | 0.36% |
16,162
-330
| -2% | -$19.1K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.35% |
3,486
+154
| +5% | +$41K |
|
72
Unilever
UL
$158B
| $925K | 0.35% |
18,379
+660
| +4% | +$33.2K |
|
73
Lockheed Martin
LMT
$105B
| $902K | 0.34% |
1,854
-6
| -0.3% | -$2.92K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $897K | 0.34% |
7,869
-575
| -7% | -$65.5K |
|
75
Autodesk
ADSK
$67.9B
| $872K | 0.33% |
4,664
| – | – |
|