RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.08M | 0.58% |
10,800
-244
| -2% | -$47.1K |
|
52
Live Nation Entertainment
LYV
$37.6B
| $2.07M | 0.58% |
19,571
+46
| +0.2% | +$4.87K |
|
53
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.88M | 0.52% |
27,076
+4,803
| +22% | +$333K |
|
54
Abbott
ABT
$230B
| $1.87M | 0.52% |
16,480
+52
| +0.3% | +$5.91K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.52% |
25,442
-402
| -2% | -$29.4K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $1.81M | 0.51% |
17,712
+132
| +0.8% | +$13.5K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.78M | 0.5% |
28,959
-105
| -0.4% | -$6.46K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.5% |
3,682
+348
| +10% | +$167K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.49% |
25,268
+2,764
| +12% | +$193K |
|
60
American Express
AXP
$225B
| $1.73M | 0.48% |
7,613
-114
| -1% | -$26K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.58M | 0.44% |
66,603
-500
| -0.7% | -$11.9K |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.55M | 0.43% |
21,755
+4,648
| +27% | +$332K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.42% |
4,433
+295
| +7% | +$99.4K |
|
64
Salesforce
CRM
$245B
| $1.49M | 0.42% |
4,945
+21
| +0.4% | +$6.33K |
|
65
Philip Morris
PM
$254B
| $1.48M | 0.41% |
16,126
+118
| +0.7% | +$10.8K |
|
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.4% |
21,637
+15,563
| +256% | +$1.04M |
|
67
Broadcom
AVGO
$1.42T
| $1.44M | 0.4% |
1,089
-19
| -2% | -$25.2K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 0.39% |
18,452
+2,901
| +19% | +$221K |
|
69
Nike
NKE
$110B
| $1.4M | 0.39% |
14,922
-309
| -2% | -$29K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.4M | 0.39% |
17,311
+7,885
| +84% | +$636K |
|
71
CSX Corp
CSX
$60.2B
| $1.39M | 0.39% |
37,419
-28
| -0.1% | -$1.04K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.37% |
3,368
-168
| -5% | -$66.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.35% |
6,061
-30
| -0.5% | -$6.25K |
|
74
Vanguard Utilities ETF
VPU
$7.23B
| $1.23M | 0.34% |
8,642
+1,074
| +14% | +$153K |
|
75
Autodesk
ADSK
$67.9B
| $1.21M | 0.34% |
4,664
-50
| -1% | -$13K |
|