RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.16%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 2 |
Walt Disney
DIS
|
$756K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$623K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$748K |
| 3 |
MetLife
MET
|
$680K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $685K | 0.37% |
10,942
+16
| +0.1% | +$1K |
|
77
Visa
V
$679B
| $680K | 0.37% |
8,718
+52
| +0.6% | +$4.06K |
|
78
Vanguard Energy ETF
VDE
$7.44B
| $674K | 0.37% |
6,441
+3,552
| +123% | +$372K |
|
|
79
iShares International Select Dividend ETF
IDV
$5.71B
| $623K | 0.34% |
+21,098
| New | +$623K |
|
80
Vodafone
VOD
$28.2B
| $608K | 0.33% |
24,891
+10,780
| +76% | +$263K |
|
81
Vanguard S&P 500 ETF
VOO
$719B
| $600K | 0.33% |
2,927
+861
| +42% | +$176K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $572K | 0.31% |
10,303
-890
| -8% | -$49.4K |
|
83
Travel + Leisure Co
TNL
$4.04B
| $566K | 0.31% |
7,422
-2,272
| -23% | -$173K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $556K | 0.3% |
4,839
+1,601
| +49% | +$184K |
|
85
3M
MMM
$81.6B
| $546K | 0.3% |
3,062
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $543K | 0.29% |
5,182
+52
| +1% | +$5.45K |
|
87
Schlumberger
SLB
$54.7B
| $536K | 0.29% |
6,388
-68
| -1% | -$5.71K |
|
88
Comcast
CMCSA
$126B
| $506K | 0.27% |
7,332
+172
| +2% | +$11.9K |
|
89
Walmart
WMT
$774B
| $489K | 0.27% |
7,080
-214
| -3% | -$14.8K |
|
90
Vanguard Utilities ETF
VPU
$7.24B
| $483K | 0.26% |
4,522
| – | – |
|
91
FedEx
FDX
$53.1B
| $477K | 0.26% |
2,565
-130
| -5% | -$24.2K |
|
92
Chipotle Mexican Grill
CMG
$56.2B
| $474K | 0.26% |
1,258
-598
| -32% | -$225K |
|
93
ConocoPhillips
COP
$124B
| $451K | 0.24% |
9,010
+733
| +9% | +$36.7K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $447K | 0.24% |
19,250
-59
| -0.3% | -$1.37K |
|
95
McDonald's
MCD
$225B
| $441K | 0.24% |
3,623
-497
| -12% | -$60.5K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.7B
| $438K | 0.24% |
9,073
+381
| +4% | +$18.4K |
|
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $434K | 0.24% |
+18,601
| New | +$434K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $428K | 0.23% |
3,256
+875
| +37% | +$115K |
|
99
iShares Europe ETF
IEV
$2.29B
| $411K | 0.22% |
10,614
-1,375
| -11% | -$53.2K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $409K | 0.22% |
3,904
| – | – |
|