RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.81M | 0.57% |
16,428
-100
| -0.6% | -$11K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.53% |
25,844
+300
| +1% | +$19.5K |
|
53
Nike
NKE
$110B
| $1.65M | 0.52% |
15,231
-352
| -2% | -$38.2K |
|
|
54
Walt Disney
DIS
$211B
| $1.64M | 0.52% |
18,217
-2,608
| -13% | -$235K |
|
55
Mondelez International
MDLZ
$79.3B
| $1.63M | 0.51% |
22,504
-17
| -0.1% | -$1.23K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.62M | 0.51% |
29,064
-180
| -0.6% | -$10.1K |
|
57
Vanguard Financials ETF
VFH
$12.9B
| $1.62M | 0.51% |
17,580
+346
| +2% | +$31.9K |
|
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.58M | 0.5% |
32,000
+13,125
| +70% | +$648K |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.51M | 0.48% |
22,273
+880
| +4% | +$59.7K |
|
60
Philip Morris
PM
$254B
| $1.51M | 0.48% |
16,008
-504
| -3% | -$47.4K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.51M | 0.48% |
67,103
-1,485
| -2% | -$33.3K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.46% |
3,334
+308
| +10% | +$135K |
|
63
American Express
AXP
$225B
| $1.45M | 0.46% |
7,727
-175
| -2% | -$32.8K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.42% |
3,536
-219
| -6% | -$82.5K |
|
65
CSX Corp
CSX
$60.2B
| $1.3M | 0.41% |
37,447
-1,078
| -3% | -$37.4K |
|
66
Salesforce
CRM
$245B
| $1.3M | 0.41% |
4,924
-135
| -3% | -$35.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.4% |
10,123
-410
| -4% | -$51.2K |
|
68
CVS Health
CVS
$93B
| $1.26M | 0.4% |
15,959
-622
| -4% | -$49.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.4% |
4,138
+108
| +3% | +$32.7K |
|
70
Broadcom
AVGO
$1.42T
| $1.24M | 0.39% |
1,108
-142
| -11% | -$159K |
|
71
Comcast
CMCSA
$125B
| $1.22M | 0.39% |
27,868
-540
| -2% | -$23.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.37% |
6,091
-9
| -0.1% | -$1.73K |
|
73
Autodesk
ADSK
$67.9B
| $1.15M | 0.36% |
4,714
+50
| +1% | +$12.2K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.14M | 0.36% |
7,770
-95
| -1% | -$14K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.11M | 0.35% |
8,780
+3,141
| +56% | +$398K |
|