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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$450M
AUM Growth
-$7.59M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.75M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$828K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Staples | 9.34% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.32M | 0.29% |
6,015
-561
| -9% | -$131K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.31M | 0.29% |
26,364
+483
| +2% | +$24.2K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.22M | 0.27% |
9,182
-370
| -4% | -$52.1K |
|
79
NextEra Energy
NEE
$187B
| $1.22M | 0.27% |
13,086
-25
| -0.2% | -$2.22K |
|
80
Viking Holdings
VIK
$43.6B
| $1.17M | 0.26% |
15,912
-646
| -4% | -$47.2K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.16M | 0.26% |
7,933
+7
| +0.1% | +$1.04K |
|
82
Goldman Sachs
GS
$336B
| $1.15M | 0.26% |
1,358
-56
| -4% | -$50K |
|
83
Caterpillar
CAT
$430B
| $1.12M | 0.25% |
1,587
-75
| -5% | -$51.9K |
|
84
Autodesk
ADSK
$43.5B
| $1.1M | 0.24% |
4,578
| – | – |
|
85
Alerian MLP ETF
AMLP
$12.7B
| $1.06M | 0.24% |
20,211
+4,071
| +25% | +$207K |
|
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.05M | 0.23% |
41,025
+3,950
| +11% | +$106K |
|
87
Vanguard Energy ETF
VDE
$9.65B
| $1.05M | 0.23% |
6,044
+931
| +18% | +$141K |
|
88
Netflix
NFLX
$310B
| $1.02M | 0.23% |
10,590
| – | – |
|
89
Bristol-Myers Squibb
BMY
$116B
| $1M | 0.22% |
16,565
-2,579
| -13% | -$150K |
|
90
Live Nation Entertainment
LYV
$42.3B
| $983K | 0.22% |
6,447
-4,812
| -43% | -$729K |
|
91
Salesforce
CRM
$137B
| $958K | 0.21% |
5,130
-1,512
| -23% | -$313K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $937K | 0.21% |
10,108
+166
| +2% | +$15.8K |
|
93
CSX Corp
CSX
$92.8B
| $928K | 0.21% |
22,607
-48
| -0.2% | -$1.88K |
|
94
Lockheed Martin
LMT
$119B
| $890K | 0.2% |
1,472
+1
| +0.1% | +$616 |
|
95
Walt Disney
DIS
$166B
| $889K | 0.2% |
9,228
-2,724
| -23% | -$288K |
|
96
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $866K | 0.19% |
12,344
-26
| -0.2% | -$1.86K |
|
97
Altria Group
MO
$117B
| $862K | 0.19% |
13,058
-450
| -3% | -$29K |
|
98
L3Harris
LHX
$54B
| $857K | 0.19% |
2,483
| – | – |
|
99
NVIDIA
NVDA
$5.13T
| $853K | 0.19% |
4,893
+730
| +18% | +$134K |
|
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $850K | 0.19% |
18,665
-101
| -0.5% | -$4.64K |
|
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