RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.42%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
(+0.01%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
18
Reduced
100
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$969K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$572K |
| 3 |
Cisco
CSCO
|
$346K |
| 4 |
Verizon
VZ
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$716K |
| 3 |
Boeing
BA
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 5 |
CVS Health
CVS
|
$519K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $799K | 0.39% |
5,220
-1,070
| -17% | -$164K |
|
77
Vodafone
VOD
$28.2B
| $773K | 0.37% |
24,252
-3,375
| -12% | -$108K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.37% |
10,143
-700
| -6% | -$52.2K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $752K | 0.36% |
3,068
-238
| -7% | -$58.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.35% |
4,701
-356
| -7% | -$55.6K |
|
81
Walmart
WMT
$793B
| $695K | 0.34% |
7,038
+596
| +9% | +$58.9K |
|
82
3M
MMM
$81B
| $670K | 0.32% |
2,848
-139
| -5% | -$32.7K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $667K | 0.32% |
4,513
-6
| -0.1% | -$887 |
|
84
Travel + Leisure Co
TNL
$4.06B
| $666K | 0.32% |
5,752
-515
| -8% | -$59.6K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $661K | 0.32% |
4,275
-37
| -0.9% | -$5.72K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $654K | 0.32% |
6,267
-992
| -14% | -$104K |
|
87
Medical Properties Trust
MPW
$2.66B
| $630K | 0.3% |
45,785
-4,400
| -9% | -$60.5K |
|
88
Comcast
CMCSA
$125B
| $606K | 0.29% |
15,150
-458
| -3% | -$18.3K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $597K | 0.29% |
5,750
| – | – |
|
|
90
Cisco
CSCO
$268B
| $591K | 0.29% |
15,435
+9,028
| +141% | +$346K |
|
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $572K | 0.28% |
+18,650
| New | +$572K |
|
92
FedEx
FDX
$53.2B
| $560K | 0.27% |
2,247
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $555K | 0.27% |
19,902
| – | – |
|
94
iShares US Pharmaceuticals ETF
IHE
$581M
| $546K | 0.26% |
3,540
+212
| +6% | +$32.7K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.26% |
3,495
| – | – |
|
96
McDonald's
MCD
$226B
| $541K | 0.26% |
3,145
-50
| -2% | -$8.6K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $540K | 0.26% |
9,191
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $536K | 0.26% |
8,386
| – | – |
|
99
iShares Europe ETF
IEV
$2.29B
| $530K | 0.26% |
11,233
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $521K | 0.25% |
5,966
-1,126
| -16% | -$98.3K |
|