RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$10.4M
(+2.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$258B
| $1.86M | 0.51% |
11,473
-1,899
| -14% | -$308K |
|
52
Broadcom
AVGO
$1.43T
| $1.86M | 0.5% |
11,560
+670
| +6% | +$108K |
|
53
Vanguard S&P 500 ETF
VOO
$725B
| $1.82M | 0.49% |
3,633
-49
| -1% | -$24.5K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.81M | 0.49% |
28,248
-711
| -2% | -$45.5K |
|
55
Live Nation Entertainment
LYV
$37.7B
| $1.8M | 0.49% |
19,249
-322
| -2% | -$30.2K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.49% |
69,045
+17,112
| +33% | +$444K |
|
57
Walt Disney
DIS
$213B
| $1.78M | 0.48% |
17,887
-321
| -2% | -$31.9K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $1.76M | 0.48% |
17,583
-129
| -0.7% | -$12.9K |
|
59
American Express
AXP
$227B
| $1.73M | 0.47% |
7,466
-147
| -2% | -$34K |
|
60
Abbott
ABT
$232B
| $1.7M | 0.46% |
16,403
-77
| -0.5% | -$8K |
|
61
Mondelez International
MDLZ
$79B
| $1.7M | 0.46% |
25,968
+700
| +3% | +$45.8K |
|
62
Philip Morris
PM
$255B
| $1.64M | 0.45% |
16,177
+51
| +0.3% | +$5.17K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.44% |
4,433
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $1.58M | 0.43% |
21,487
-150
| -0.7% | -$11.1K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.54M | 0.42% |
64,231
-2,372
| -4% | -$56.7K |
|
66
iShares MSCI Mexico ETF
EWW
$1.8B
| $1.53M | 0.41% |
26,954
-122
| -0.5% | -$6.91K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.48M | 0.4% |
18,977
+525
| +3% | +$41K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.47M | 0.4% |
21,577
-178
| -0.8% | -$12.1K |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $1.47M | 0.4% |
9,954
+1,312
| +15% | +$194K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.34M | 0.36% |
5,914
-147
| -2% | -$33.3K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.36% |
3,368
| – | – |
|
72
Eli Lilly
LLY
$663B
| $1.31M | 0.36% |
1,451
+42
| +3% | +$38K |
|
73
Salesforce
CRM
$228B
| $1.26M | 0.34% |
4,920
-25
| -0.5% | -$6.43K |
|
74
CSX Corp
CSX
$60.4B
| $1.25M | 0.34% |
37,422
+3
| +0% | +$100 |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.22M | 0.33% |
7,134
-136
| -2% | -$23.2K |
|