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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
+5.42%
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
$207M
AUM Growth
+$13K
(+0.01%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$558K |
| 3 |
Cisco
CSCO
|
+$323K |
| 4 |
Verizon
VZ
|
+$272K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$265K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 2 |
GE Aerospace
GE
|
+$817K |
| 3 |
Boeing
BA
|
+$581K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$528K |
| 5 |
CVS Health
CVS
|
+$521K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$82.3B
| $799K | 0.39% |
5,220
-1,070
| -17% | -$155K |
|
77
Vodafone
VOD
$35.8B
| $773K | 0.37% |
24,252
-3,375
| -12% | -$101K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.37% |
10,143
-700
| -6% | -$44.8K |
|
79
Vanguard S&P 500 ETF
VOO
$985B
| $752K | 0.36% |
3,068
-238
| -7% | -$56.9K |
|
80
NextEra Energy
NEE
$187B
| $734K | 0.35% |
18,804
-1,424
| -7% | -$55K |
|
81
Walmart Inc
WMT
$905B
| $695K | 0.34% |
21,114
+1,788
| +9% | +$54.7K |
|
82
3M
MMM
$81.7B
| $670K | 0.32% |
3,406
-166
| -5% | -$31.9K |
|
83
Vanguard Small-Cap ETF
VB
$79.9B
| $667K | 0.32% |
4,513
-6
| -0.1% | -$868 |
|
84
Travel + Leisure Co
TNL
$4.57B
| $666K | 0.32% |
12,741
-1,140
| -8% | -$56.5K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $661K | 0.32% |
17,100
-148
| -0.9% | -$5.59K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $654K | 0.32% |
6,267
-992
| -14% | -$112K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.76B
| $630K | 0.3% |
45,785
-4,400
| -9% | -$59.5K |
|
88
Comcast
CMCSA
$82.8B
| $606K | 0.29% |
15,150
-458
| -3% | -$17.2K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $597K | 0.29% |
5,750
| – | – |
|
|
90
Cisco
CSCO
$462B
| $591K | 0.29% |
15,435
+9,028
| +141% | +$323K |
|
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $572K | 0.28% |
+18,650
| New | +$558K |
|
92
FedEx
FDX
$74.8B
| $560K | 0.27% |
2,247
| – | – |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $555K | 0.27% |
19,902
| – | – |
|
94
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $546K | 0.26% |
10,620
+636
| +6% | +$32.7K |
|
95
Invesco QQQ Trust
QQQ
$482B
| $544K | 0.26% |
3,495
| – | – |
|
96
McDonald's
MCD
$191B
| $541K | 0.26% |
3,145
-50
| -2% | -$8.4K |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $540K | 0.26% |
9,191
| – | – |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $536K | 0.26% |
16,772
| – | – |
|
99
iShares Europe ETF
IEV
$1.63B
| $530K | 0.26% |
11,233
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $521K | 0.25% |
5,966
-1,126
| -16% | -$98.7K |
|
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