RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $855K | 0.35% | 19,146 -328 | -2% | -$14.6K |
|
77
Toronto Dominion Bank
TD
$128B
| $851K | 0.35% | 14,005 -1,933 | -12% | -$117K |
|
78
CVS Health
CVS
$92.8B
| $831K | 0.34% | 10,564 -2,466 | -19% | -$194K |
|
79
Lockheed Martin
LMT
$106B
| $799K | 0.33% | 2,310 -82 | -3% | -$28.4K |
|
80
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $756K | 0.31% | 13,550 | – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $750K | 0.31% | 2,810 | – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.3% | 4,385 +624 | +17% | +$104K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $730K | 0.3% | 4,496 -4 | -0.1% | -$649 |
|
84
Autodesk
ADSK
$67.3B
| $722K | 0.3% | 4,626 -48 | -1% | -$7.49K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $700K | 0.29% | 4,269 -4 | -0.1% | -$656 |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.28% | 4,100 -708 | -15% | -$116K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $672K | 0.28% | 19,729 +6,714 | +52% | +$229K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $670K | 0.28% | 3,978 | – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.27% | 3,543 -3 | -0.1% | -$557 |
|
90
Accenture
ACN
$162B
| $640K | 0.27% | 3,765 -255 | -6% | -$43.3K |
|
91
Cisco
CSCO
$274B
| $621K | 0.26% | 12,777 -1,794 | -12% | -$87.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.25% | 8,091 -239 | -3% | -$18K |
|
93
FedEx
FDX
$54.5B
| $597K | 0.25% | 2,484 +69 | +3% | +$16.6K |
|
94
GE Aerospace
GE
$292B
| $597K | 0.25% | 52,925 -1,338 | -2% | -$15.1K |
|
95
Foot Locker
FL
$2.36B
| $592K | 0.25% | 11,623 -6,532 | -36% | -$333K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $591K | 0.25% | 55,420 -17,658 | -24% | -$188K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $585K | 0.24% | 9,858 +667 | +7% | +$39.6K |
|
98
iShares US Pharmaceuticals ETF
IHE
$580M
| $571K | 0.24% | 3,405 -75 | -2% | -$12.6K |
|
99
iShares Global Financials ETF
IXG
$577M
| $568K | 0.24% | 8,634 -3,239 | -27% | -$213K |
|
100
Goldman Sachs
GS
$226B
| $551K | 0.23% | 2,458 +382 | +18% | +$85.6K |
|