RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.34%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$284M
AUM Growth
+$284M
(-2.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$907K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$867K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$790K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
$999K |
| 2 |
Apple
AAPL
|
$439K |
| 3 |
Procter & Gamble
PG
|
$366K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$297K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.6M | 0.56% |
16,528
-25
| -0.2% | -$2.42K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.55% |
22,521
+54
| +0.2% | +$3.75K |
|
53
Philip Morris
PM
$254B
| $1.53M | 0.54% |
16,512
+156
| +1% | +$14.4K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.53% |
25,544
-447
| -2% | -$26.5K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.53% |
4,212
+421
| +11% | +$151K |
|
56
Nike
NKE
$110B
| $1.49M | 0.53% |
15,583
-1,350
| -8% | -$129K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.52% |
29,244
-88
| -0.3% | -$4.42K |
|
58
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.52% |
14,279
+97
| +0.7% | +$9.97K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.38M | 0.49% |
17,234
-11
| -0.1% | -$884 |
|
60
Comcast
CMCSA
$125B
| $1.26M | 0.44% |
28,408
| – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.44% |
3,755
-43
| -1% | -$14.4K |
|
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.25M | 0.44% |
21,393
+12,904
| +152% | +$751K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.43% |
21,098
-2,488
| -11% | -$144K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.43% |
10,533
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.42% |
3,026
-9
| -0.3% | -$3.53K |
|
66
CSX Corp
CSX
$60.2B
| $1.18M | 0.42% |
38,525
-1,380
| -3% | -$42.4K |
|
67
American Express
AXP
$225B
| $1.18M | 0.42% |
7,902
-31
| -0.4% | -$4.63K |
|
68
CVS Health
CVS
$93B
| $1.16M | 0.41% |
16,581
-358
| -2% | -$25K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.38% |
4,030
| – | – |
|
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.05M | 0.37% |
17,452
+13,111
| +302% | +$790K |
|
71
Broadcom
AVGO
$1.42T
| $1.04M | 0.37% |
12,500
-60
| -0.5% | -$4.98K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.37% |
7,865
-148
| -2% | -$19.5K |
|
73
Salesforce
CRM
$245B
| $1.03M | 0.36% |
5,059
-70
| -1% | -$14.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1,000K | 0.35% |
6,100
-34
| -0.6% | -$5.57K |
|
75
United Parcel Service
UPS
$72.3B
| $972K | 0.34% |
6,233
-360
| -5% | -$56.1K |
|