RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$955K |
| 3 |
Deere & Co
DE
|
$801K |
| 4 |
Mastercard
MA
|
$630K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$577K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$387K |
| 3 |
Gilead Sciences
GILD
|
$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$273K |
| 5 |
PepsiCo
PEP
|
$257K |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $785K | 0.37% | 13,550 +375 | +3% | +$21.7K |
|
77
Sanofi
SNY
$121B
| $779K | 0.37% | 19,474 -2,415 | -11% | -$96.6K |
|
78
Wells Fargo
WFC
$263B
| $778K | 0.37% | 14,036 -1,042 | -7% | -$57.8K |
|
79
iShares Global Financials ETF
IXG
$577M
| $761K | 0.36% | 11,873 -100 | -0.8% | -$6.41K |
|
80
GE Aerospace
GE
$292B
| $738K | 0.35% | 54,263 +197 | +0.4% | +$2.68K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $738K | 0.35% | 73,078 -7,507 | -9% | -$75.8K |
|
82
Lockheed Martin
LMT
$106B
| $706K | 0.34% | 2,392 -45 | -2% | -$13.3K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.33% | 2,810 -7 | -0.2% | -$1.75K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $700K | 0.33% | 4,500 -13 | -0.3% | -$2.02K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $673K | 0.32% | 4,273 -2 | -0% | -$315 |
|
86
Accenture
ACN
$162B
| $657K | 0.31% | 4,020 -225 | -5% | -$36.8K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $651K | 0.31% | 3,978 -485 | -11% | -$79.4K |
|
88
Walmart
WMT
$774B
| $642K | 0.31% | 7,497 -231 | -3% | -$19.8K |
|
89
Alibaba
BABA
$322B
| $629K | 0.3% | 3,395 -110 | -3% | -$20.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.3% | 3,761 -63 | -2% | -$10.5K |
|
91
Cisco
CSCO
$274B
| $626K | 0.3% | 14,571 +207 | +1% | +$8.89K |
|
92
Autodesk
ADSK
$67.3B
| $612K | 0.29% | 4,674 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.29% | 3,546 +50 | +1% | +$8.57K |
|
94
3M
MMM
$82.8B
| $590K | 0.28% | 3,001 +103 | +4% | +$20.3K |
|
95
Eastman Chemical
EMN
$8.08B
| $581K | 0.28% | 5,817 +365 | +7% | +$36.5K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $581K | 0.28% | 4,415 -264 | -6% | -$34.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.28% | 8,330 | – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $560K | 0.27% | 9,191 | – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $553K | 0.26% | 24,162 +400 | +2% | +$9.16K |
|
100
FedEx
FDX
$54.5B
| $548K | 0.26% | 2,415 -125 | -5% | -$28.4K |
|