RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$72.4B
$2.22M 0.56%
32,776
+4,285
LYV icon
52
Live Nation Entertainment
LYV
$35B
$2.2M 0.55%
16,829
-1,778
PNC icon
53
PNC Financial Services
PNC
$71.8B
$2.18M 0.55%
12,386
-999
HON icon
54
Honeywell
HON
$125B
$2.16M 0.54%
10,190
-67
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.13M 0.54%
31,327
-273
VFH icon
56
Vanguard Financials ETF
VFH
$12.6B
$2.12M 0.53%
17,786
+552
ABT icon
57
Abbott
ABT
$219B
$2.09M 0.52%
15,725
-252
PEG icon
58
Public Service Enterprise Group
PEG
$40.8B
$1.93M 0.48%
23,408
+409
AXP icon
59
American Express
AXP
$248B
$1.93M 0.48%
7,156
-74
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$69.1B
$1.89M 0.48%
67,668
+809
VOO icon
61
Vanguard S&P 500 ETF
VOO
$769B
$1.83M 0.46%
3,564
-273
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$1.79M 0.45%
27,260
-820
CRM icon
63
Salesforce
CRM
$242B
$1.78M 0.45%
6,622
+753
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.77M 0.45%
22,024
-2,715
LLY icon
65
Eli Lilly
LLY
$812B
$1.65M 0.41%
1,996
+60
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.53M 0.38%
19,127
-645
AMD icon
67
Advanced Micro Devices
AMD
$406B
$1.51M 0.38%
14,695
-363
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$1.48M 0.37%
58,154
+967
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 0.37%
4,076
-29
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.44M 0.36%
3,418
-9
DIS icon
71
Walt Disney
DIS
$200B
$1.43M 0.36%
14,490
-1,639
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$16.1B
$1.38M 0.35%
20,130
+1,377
NKE icon
73
Nike
NKE
$90.5B
$1.35M 0.34%
21,315
+974
PRU icon
74
Prudential Financial
PRU
$36.8B
$1.33M 0.33%
11,882
+4,532
ADSK icon
75
Autodesk
ADSK
$64.1B
$1.2M 0.3%
4,578
1 2
3
4 5