RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$522K |
| 3 |
ASML
ASML
|
$483K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$344K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$589K |
| 2 |
AXIS Capital
AXS
|
$309K |
| 3 |
Goldman Sachs
GS
|
$284K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
United Parcel Service
UPS
|
$237K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.69M | 0.62% |
16,678
-630
| -4% | -$63.8K |
|
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.66M | 0.6% |
70,470
-4,235
| -6% | -$99.5K |
|
53
Philip Morris
PM
$254B
| $1.59M | 0.58% |
16,356
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.58% |
22,776
+95
| +0.4% | +$6.62K |
|
|
55
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.54% |
15,035
+5,846
| +64% | +$573K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.54% |
30,527
-250
| -0.8% | -$12K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.53% |
26,050
-100
| -0.4% | -$5.54K |
|
58
Live Nation Entertainment
LYV
$37.6B
| $1.42M | 0.52% |
20,286
+1,238
| +6% | +$86.7K |
|
|
59
United Parcel Service
UPS
$72.3B
| $1.36M | 0.5% |
7,019
-1,222
| -15% | -$237K |
|
60
American Express
AXP
$225B
| $1.35M | 0.49% |
8,160
| – | – |
|
61
CVS Health
CVS
$93B
| $1.32M | 0.48% |
17,803
-213
| -1% | -$15.8K |
|
62
Starbucks
SBUX
$99.2B
| $1.31M | 0.48% |
12,557
-541
| -4% | -$56.3K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.48% |
10,533
-357
| -3% | -$44.2K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.47% |
3,906
+19
| +0.5% | +$6.32K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $1.29M | 0.47% |
16,587
-189
| -1% | -$14.7K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.46% |
15,024
-308
| -2% | -$25.6K |
|
67
CSX Corp
CSX
$60.2B
| $1.22M | 0.45% |
40,800
+303
| +0.7% | +$9.07K |
|
68
Comcast
CMCSA
$125B
| $1.13M | 0.41% |
29,854
-380
| -1% | -$14.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.41% |
3,478
-8
| -0.2% | -$2.57K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.39% |
2,804
-103
| -4% | -$38.7K |
|
71
Salesforce
CRM
$245B
| $1.03M | 0.37% |
5,131
-235
| -4% | -$46.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $985K | 0.36% |
4,030
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $973K | 0.36% |
7,839
-30
| -0.4% | -$3.72K |
|
74
Autodesk
ADSK
$67.9B
| $971K | 0.35% |
4,664
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.35% |
12,477
+28
| +0.2% | +$2.16K |
|