RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$7.54M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $638K | 0.36% |
48,092
+15,487
| +47% | +$205K |
|
77
Visa
V
$682B
| $593K | 0.34% |
8,003
+361
| +5% | +$26.7K |
|
78
Invesco International Dividend Achievers ETF
PID
$860M
| $573K | 0.33% |
40,700
+400
| +1% | +$5.63K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $566K | 0.32% |
10,680
+150
| +1% | +$7.95K |
|
80
Vanguard Utilities ETF
VPU
$7.19B
| $552K | 0.31% |
4,827
+63
| +1% | +$7.2K |
|
81
3M
MMM
$82B
| $541K | 0.31% |
3,696
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99.4B
| $535K | 0.3% |
5,000
+2,051
| +70% | +$219K |
|
83
Schlumberger
SLB
$53.6B
| $518K | 0.29% |
6,556
-1,364
| -17% | -$108K |
|
84
McDonald's
MCD
$226B
| $503K | 0.29% |
4,184
+2
| +0% | +$240 |
|
85
Walmart
WMT
$804B
| $495K | 0.28% |
20,349
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $495K | 0.28% |
13,022
-1,130
| -8% | -$43K |
|
87
Comcast
CMCSA
$125B
| $465K | 0.26% |
14,288
+12
| +0.1% | +$391 |
|
88
iShares Europe ETF
IEV
$2.3B
| $459K | 0.26% |
12,161
+323
| +3% | +$12.2K |
|
89
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $459K | 0.26% |
11,964
-105
| -0.9% | -$4.03K |
|
90
Vanguard Value ETF
VTV
$144B
| $432K | 0.25% |
5,087
+1,774
| +54% | +$151K |
|
91
Target
TGT
$42.1B
| $425K | 0.24% |
6,097
+770
| +14% | +$53.7K |
|
92
Suburban Propane Partners
SPH
$1.2B
| $423K | 0.24% |
12,670
| – | – |
|
93
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $408K | 0.23% |
21,550
-2,700
| -11% | -$51.1K |
|
94
Duke Energy
DUK
$93.8B
| $401K | 0.23% |
4,683
+811
| +21% | +$69.4K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.47B
| $398K | 0.23% |
+8,603
| New | +$398K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.22% |
3,455
+644
| +23% | +$73.4K |
|
97
Salesforce
CRM
$232B
| $393K | 0.22% |
4,961
+1,550
| +45% | +$123K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $391K | 0.22% |
9,976
-619
| -6% | -$24.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.22% |
3,905
-16
| -0.4% | -$1.6K |
|
100
Alibaba
BABA
$313B
| $379K | 0.22% |
4,776
-103
| -2% | -$8.17K |
|