RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Cheniere Energy
LNG
|
$942K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$243K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
| 5 |
US Global Jets ETF
JETS
|
$228K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $2.1M | 0.53% | 19,178 -71 | -0.4% | -$7.77K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.53% | 12,782 +1,309 | +11% | +$215K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 0.52% | 24,739 | – | – |
|
54
American Express
AXP
$231B
| $2.01M | 0.51% | 7,394 -72 | -1% | -$19.5K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.98M | 0.5% | 22,205 +718 | +3% | +$64.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.5% | 26,862 +894 | +3% | +$65.9K |
|
57
Philip Morris
PM
$260B
| $1.97M | 0.5% | 16,189 +12 | +0.1% | +$1.46K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.5% | 23,130 +115 | +0.5% | +$9.72K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.48% | 3,615 -18 | -0.5% | -$9.5K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.91M | 0.48% | 28,248 | – | – |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.89M | 0.48% | 17,189 -394 | -2% | -$43.3K |
|
62
Abbott
ABT
$231B
| $1.81M | 0.46% | 15,917 -486 | -3% | -$55.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.41% | 4,353 -80 | -2% | -$30K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.63M | 0.41% | 19,549 +572 | +3% | +$47.6K |
|
65
Boeing
BA
$177B
| $1.61M | 0.41% | 10,601 +66 | +0.6% | +$10K |
|
66
Walt Disney
DIS
$213B
| $1.61M | 0.41% | 16,722 -1,165 | -7% | -$112K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.5M | 0.38% | 20,974 -603 | -3% | -$43.1K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.47M | 0.37% | 61,852 -2,379 | -4% | -$56.4K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.37% | 3,434 +66 | +2% | +$27.9K |
|
70
Salesforce
CRM
$245B
| $1.34M | 0.34% | 4,904 -16 | -0.3% | -$4.38K |
|
71
Eli Lilly
LLY
$657B
| $1.34M | 0.34% | 1,514 +63 | +4% | +$55.8K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.34% | 5,865 -49 | -0.8% | -$11.1K |
|
73
CSX Corp
CSX
$60.6B
| $1.29M | 0.33% | 37,230 -192 | -0.5% | -$6.63K |
|
74
Nike
NKE
$114B
| $1.26M | 0.32% | 14,273 -626 | -4% | -$55.3K |
|
75
Autodesk
ADSK
$67.3B
| $1.26M | 0.32% | 4,578 -66 | -1% | -$18.2K |
|