RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
(-2.6%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$848K |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 5 |
Prudential Financial
PRU
|
$506K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Apple
AAPL
|
$774K |
| 3 |
Costco
COST
|
$465K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.56% |
32,776
+4,285
| +15% | +$291K |
|
52
Live Nation Entertainment
LYV
$37.6B
| $2.2M | 0.55% |
16,829
-1,778
| -10% | -$232K |
|
53
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.55% |
12,386
-999
| -7% | -$176K |
|
54
Honeywell
HON
$136B
| $2.16M | 0.54% |
10,190
-67
| -0.7% | -$14.2K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.13M | 0.54% |
31,327
-273
| -0.9% | -$18.6K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $2.12M | 0.53% |
17,786
+552
| +3% | +$65.9K |
|
57
Abbott
ABT
$230B
| $2.09M | 0.52% |
15,725
-252
| -2% | -$33.4K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.93M | 0.48% |
23,408
+409
| +2% | +$33.7K |
|
59
American Express
AXP
$225B
| $1.93M | 0.48% |
7,156
-74
| -1% | -$19.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.48% |
67,668
+809
| +1% | +$22.6K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.46% |
3,564
-273
| -7% | -$140K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.79M | 0.45% |
27,260
-820
| -3% | -$53.9K |
|
63
Salesforce
CRM
$245B
| $1.78M | 0.45% |
6,622
+753
| +13% | +$202K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.77M | 0.45% |
22,024
-2,715
| -11% | -$218K |
|
65
Eli Lilly
LLY
$661B
| $1.65M | 0.41% |
1,996
+60
| +3% | +$49.6K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.38% |
19,127
-645
| -3% | -$51.5K |
|
67
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.38% |
14,695
-363
| -2% | -$37.3K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.48M | 0.37% |
58,154
+967
| +2% | +$24.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.37% |
4,076
-29
| -0.7% | -$10.5K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.36% |
3,418
-9
| -0.3% | -$3.78K |
|
71
Walt Disney
DIS
$211B
| $1.43M | 0.36% |
14,490
-1,639
| -10% | -$162K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.38M | 0.35% |
20,130
+1,377
| +7% | +$94.4K |
|
73
Nike
NKE
$110B
| $1.35M | 0.34% |
21,315
+974
| +5% | +$61.8K |
|
|
74
Prudential Financial
PRU
$37.8B
| $1.33M | 0.33% |
11,882
+4,532
| +62% | +$506K |
|
75
Autodesk
ADSK
$67.9B
| $1.2M | 0.3% |
4,578
| – | – |
|