RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.01%
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
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
| 4 |
Amazon
AMZN
|
$476K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$415K |
Top Sells
| 1 |
Accenture
ACN
|
$424K |
| 2 |
Walt Disney
DIS
|
$314K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$276K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$191K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.8M | 0.62% |
16,553
-125
| -0.7% | -$13.6K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.56% |
22,467
-309
| -1% | -$22.5K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.55% |
14,182
-853
| -6% | -$97.2K |
|
54
Philip Morris
PM
$254B
| $1.6M | 0.55% |
16,356
| – | – |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.59M | 0.54% |
25,991
-59
| -0.2% | -$3.6K |
|
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.56M | 0.53% |
68,588
-1,882
| -3% | -$42.9K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.53M | 0.52% |
29,332
-1,195
| -4% | -$62.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.52% |
23,586
-1,870
| -7% | -$120K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.4M | 0.48% |
17,245
+658
| +4% | +$53.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.48% |
3,791
+313
| +9% | +$116K |
|
61
American Express
AXP
$225B
| $1.38M | 0.47% |
7,933
-227
| -3% | -$39.5K |
|
62
CSX Corp
CSX
$60.2B
| $1.36M | 0.47% |
39,905
-895
| -2% | -$30.5K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.45% |
3,798
-108
| -3% | -$37.1K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.29M | 0.44% |
10,533
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.42% |
3,035
+231
| +8% | +$94.1K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.42% |
14,629
-395
| -3% | -$33K |
|
67
United Parcel Service
UPS
$72.3B
| $1.18M | 0.4% |
6,593
-426
| -6% | -$76.4K |
|
68
Comcast
CMCSA
$125B
| $1.18M | 0.4% |
28,408
-1,446
| -5% | -$60.1K |
|
69
CVS Health
CVS
$93B
| $1.17M | 0.4% |
16,939
-864
| -5% | -$59.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.38% |
4,030
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $1.1M | 0.38% |
11,088
-1,469
| -12% | -$146K |
|
72
Broadcom
AVGO
$1.42T
| $1.09M | 0.37% |
12,560
-740
| -6% | -$64.2K |
|
73
Salesforce
CRM
$245B
| $1.08M | 0.37% |
5,129
-2
| -0% | -$423 |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.08M | 0.37% |
8,013
+174
| +2% | +$23.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.36% |
6,134
+110
| +2% | +$19.1K |
|