RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.33%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
61
Reduced
74
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Merck
MRK
|
$842K |
| 5 |
Adobe
ADBE
|
$821K |
Top Sells
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Apple
AAPL
|
$609K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Freeport-McMoran
FCX
|
$306K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Consumer Staples | 10.29% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $2.2M | 0.54% | 13,447 +836 | +7% | +$137K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.17M | 0.53% | 24,739 | – | – |
|
53
American Express
AXP
$231B
| $2.15M | 0.53% | 7,230 -164 | -2% | -$48.7K |
|
54
Boeing
BA
$177B
| $2.11M | 0.52% | 11,936 +1,335 | +13% | +$236K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.51% | 3,837 +222 | +6% | +$120K |
|
56
Vanguard Financials ETF
VFH
$13B
| $2.03M | 0.5% | 17,234 +45 | +0.3% | +$5.31K |
|
57
Cheniere Energy
LNG
$53.1B
| $2.01M | 0.49% | 9,345 +2,957 | +46% | +$635K |
|
58
Salesforce
CRM
$245B
| $1.96M | 0.48% | 5,869 +965 | +20% | +$323K |
|
59
Philip Morris
PM
$260B
| $1.95M | 0.48% | 16,189 | – | – |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.94M | 0.48% | 22,999 +794 | +4% | +$67.1K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.94M | 0.47% | 28,080 -168 | -0.6% | -$11.6K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 0.45% | 66,859 +43,729 | +189% | +$1.19M |
|
63
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.45% | 15,058 +2,276 | +18% | +$275K |
|
64
Abbott
ABT
$231B
| $1.81M | 0.44% | 15,977 +60 | +0.4% | +$6.79K |
|
65
Walt Disney
DIS
$213B
| $1.8M | 0.44% | 16,129 -593 | -4% | -$66K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.42% | 28,491 +1,629 | +6% | +$97.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.4% | 4,105 -248 | -6% | -$99.6K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.39% | 19,772 +223 | +1% | +$18K |
|
69
Nike
NKE
$114B
| $1.54M | 0.38% | 20,341 +6,068 | +43% | +$459K |
|
70
Eli Lilly
LLY
$657B
| $1.49M | 0.37% | 1,936 +422 | +28% | +$326K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.36% | 3,427 -7 | -0.2% | -$2.98K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.37M | 0.34% | 57,187 -4,665 | -8% | -$112K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.33% | 5,853 -12 | -0.2% | -$2.79K |
|
74
Autodesk
ADSK
$67.3B
| $1.35M | 0.33% | 4,578 | – | – |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.31% | 18,753 -2,221 | -11% | -$149K |
|