RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.2%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
51
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$645K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
AB InBev
BUD
|
$456K |
Top Sells
| 1 |
CSX Corp
CSX
|
$788K |
| 2 |
MetLife
MET
|
$579K |
| 3 |
PNC Financial Services
PNC
|
$443K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$426K |
| 5 |
Weyerhaeuser
WY
|
$397K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $764K | 0.4% |
8,424
-284
| -3% | -$25.8K |
|
77
AbbVie
ABBV
$374B
| $735K | 0.38% |
11,284
+342
| +3% | +$22.3K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $727K | 0.38% |
12,037
-218
| -2% | -$13.2K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.38% |
5,671
-639
| -10% | -$81.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.38% |
5,098
+259
| +5% | +$36.8K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $720K | 0.38% |
3,331
+404
| +14% | +$87.3K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $698K | 0.36% |
7,227
+786
| +12% | +$75.9K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $688K | 0.36% |
5,164
+2,446
| +90% | +$326K |
|
84
Visa
V
$681B
| $656K | 0.34% |
7,390
-1,328
| -15% | -$118K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $638K | 0.33% |
7,570
+148
| +2% | +$12.5K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $621K | 0.32% |
4,466
+1,210
| +37% | +$168K |
|
87
3M
MMM
$81B
| $586K | 0.31% |
3,064
+2
| +0.1% | +$480 |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $559K | 0.29% |
5,321
+139
| +3% | +$14.6K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $555K | 0.29% |
1,247
-11
| -0.9% | -$4.9K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $548K | 0.29% |
10,053
-250
| -2% | -$13.6K |
|
91
Comcast
CMCSA
$125B
| $527K | 0.27% |
14,044
+6,712
| +92% | -$23.3K |
|
92
Schlumberger
SLB
$52.2B
| $498K | 0.26% |
6,388
| – | – |
|
93
FedEx
FDX
$53.2B
| $481K | 0.25% |
2,466
-99
| -4% | -$19.3K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $480K | 0.25% |
20,655
+2,054
| +11% | +$47.7K |
|
95
Walmart
WMT
$793B
| $478K | 0.25% |
6,639
-441
| -6% | -$31.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $475K | 0.25% |
8,928
-145
| -2% | -$7.71K |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $475K | 0.25% |
4,221
-301
| -7% | -$33.9K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $474K | 0.25% |
20,015
+765
| +4% | +$18.1K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $466K | 0.24% |
9,390
+238
| +3% | +$11.8K |
|
|
100
AB InBev
BUD
$116B
| $456K | 0.24% |
+4,162
| New | +$456K |
|