RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.26%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
+$203M
(-2%)
Cap. Flow
-$92.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$747K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$707K |
| 5 |
Autodesk
ADSK
|
$586K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Weyerhaeuser
WY
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$738K |
| 4 |
Procter & Gamble
PG
|
$659K |
| 5 |
Lockheed Martin
LMT
|
$654K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $784K | 0.39% |
7,602
-43
| -0.6% | -$4.44K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $755K | 0.37% |
16,117
+317
| +2% | +$14.9K |
|
|
78
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $747K | 0.37% |
+13,175
| New | +$747K |
|
|
79
GE Aerospace
GE
$293B
| $728K | 0.36% |
11,282
-11,435
| -50% | -$738K |
|
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $707K | 0.35% |
+14,238
| New | +$707K |
|
81
Walmart
WMT
$793B
| $687K | 0.34% |
23,184
+2,070
| +10% | +$61.3K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $681K | 0.34% |
2,817
-251
| -8% | -$60.7K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $677K | 0.33% |
4,463
-2,239
| -33% | -$340K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $663K | 0.33% |
4,513
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $659K | 0.32% |
4,275
| – | – |
|
86
Accenture
ACN
$158B
| $651K | 0.32% |
4,245
-975
| -19% | -$150K |
|
87
Alibaba
BABA
$325B
| $643K | 0.32% |
3,505
+524
| +18% | +$96.1K |
|
88
3M
MMM
$81B
| $636K | 0.31% |
3,466
+60
| +2% | +$11K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.31% |
15,296
-3,508
| -19% | -$143K |
|
90
Cisco
CSCO
$268B
| $616K | 0.3% |
14,364
-1,071
| -7% | -$45.9K |
|
91
FedEx
FDX
$53.2B
| $610K | 0.3% |
2,540
+293
| +13% | +$70.4K |
|
|
92
Autodesk
ADSK
$67.9B
| $586K | 0.29% |
+4,674
| New | +$586K |
|
93
Eastman Chemical
EMN
$7.76B
| $575K | 0.28% |
+5,452
| New | +$575K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $560K | 0.28% |
20,323
+421
| +2% | +$11.6K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.28% |
3,496
+1
| +0% | +$160 |
|
96
Vodafone
VOD
$28.2B
| $556K | 0.27% |
20,019
-4,233
| -17% | -$118K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $555K | 0.27% |
9,191
| – | – |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $549K | 0.27% |
23,762
+3,251
| +16% | +$75.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $544K | 0.27% |
8,330
-56
| -0.7% | -$3.66K |
|
100
Travel + Leisure Co
TNL
$4.06B
| $533K | 0.26% |
10,326
-2,415
| -19% | -$125K |
|