RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.68%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$177M
AUM Growth
+$177M
(+0.74%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$858K |
| 2 |
L3Harris
LHX
|
$452K |
| 3 |
Salesforce
CRM
|
$423K |
| 4 |
MetLife
MET
|
$415K |
| 5 |
Vodafone
VOD
|
$411K |
Top Sells
| 1 |
DaVita
DVA
|
$1.25M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 3 |
Kimberly-Clark
KMB
|
$379K |
| 4 |
Verizon
VZ
|
$323K |
| 5 |
Gilead Sciences
GILD
|
$280K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.66% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $695K | 0.39% |
54,813
+897
| +2% | +$11.4K |
|
77
AbbVie
ABBV
$372B
| $689K | 0.39% |
10,926
-988
| -8% | -$62.3K |
|
78
Travel + Leisure Co
TNL
$4.11B
| $652K | 0.37% |
9,694
-2,263
| -19% | -$152K |
|
79
Invesco International Dividend Achievers ETF
PID
$872M
| $591K | 0.33% |
40,125
-575
| -1% | -$8.47K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $542K | 0.31% |
5,130
-210
| -4% | -$22.2K |
|
81
3M
MMM
$82.8B
| $539K | 0.3% |
3,062
-28
| -0.9% | -$4.93K |
|
82
Walmart
WMT
$774B
| $526K | 0.3% |
7,294
+511
| +8% | +$36.9K |
|
83
Schlumberger
SLB
$55B
| $507K | 0.29% |
6,456
-100
| -2% | -$7.85K |
|
84
Vanguard Utilities ETF
VPU
$7.27B
| $483K | 0.27% |
4,522
-305
| -6% | -$32.6K |
|
85
Comcast
CMCSA
$125B
| $475K | 0.27% |
7,160
+16
| +0.2% | +$1.06K |
|
86
McDonald's
MCD
$224B
| $475K | 0.27% |
4,120
-64
| -2% | -$7.38K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.27% |
11,193
-771
| -6% | -$32.6K |
|
88
Alibaba
BABA
$322B
| $472K | 0.27% |
4,466
-310
| -6% | -$32.8K |
|
89
iShares Europe ETF
IEV
$2.31B
| $472K | 0.27% |
11,989
-172
| -1% | -$6.77K |
|
90
FedEx
FDX
$54.5B
| $470K | 0.27% |
2,695
+246
| +10% | +$42.9K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $430K | 0.24% |
11,622
-1,400
| -11% | -$51.8K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $421K | 0.24% |
8,124
+51
| +0.6% | +$2.64K |
|
93
Suburban Propane Partners
SPH
$1.23B
| $421K | 0.24% |
12,670
| – | – |
|
94
Target
TGT
$43.6B
| $418K | 0.24% |
6,096
-1
| -0% | -$69 |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $416K | 0.24% |
9,843
-133
| -1% | -$5.62K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.23% |
3,238
-217
| -6% | -$27.8K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $415K | 0.23% |
8,692
+150
| +2% | +$7.16K |
|
|
98
Vodafone
VOD
$28.8B
| $411K | 0.23% |
+14,111
| New | +$411K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $410K | 0.23% |
2,066
+651
| +46% | +$129K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.23% |
3,904
-1
| -0% | -$104 |
|