RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-10.6%
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
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
65
Reduced
73
Closed
423
Top Buys
| 1 |
TJX Companies
TJX
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 5 |
Microsoft
MSFT
|
$685K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$865K |
| 2 |
Alibaba
BABA
|
$528K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$505K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$475K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$448K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $809K | 0.4% | 18,646 -500 | -3% | -$21.7K |
|
77
CSX Corp
CSX
$60.6B
| $778K | 0.38% | 12,529 -1,014 | -7% | -$63K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $772K | 0.38% | 32,431 +13,266 | +69% | +$316K |
|
79
Altria Group
MO
$113B
| $760K | 0.37% | 15,405 +6 | +0% | +$296 |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $699K | 0.34% | 16,927 -3,693 | -18% | -$153K |
|
81
Cisco
CSCO
$274B
| $683K | 0.34% | 15,780 +3,003 | +24% | +$130K |
|
82
Toronto Dominion Bank
TD
$128B
| $681K | 0.34% | 13,702 -303 | -2% | -$15.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.33% | 3,857 -528 | -12% | -$91.7K |
|
84
Consolidated Edison
ED
$35.4B
| $625K | 0.31% | 8,186 +1,466 | +22% | +$112K |
|
85
Lockheed Martin
LMT
$106B
| $620K | 0.31% | 2,369 +59 | +3% | +$15.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.3% | 8,799 +7,961 | +950% | +$551K |
|
87
CVS Health
CVS
$92.8B
| $605K | 0.3% | 9,244 -1,320 | -12% | -$86.4K |
|
88
Autodesk
ADSK
$67.3B
| $594K | 0.29% | 4,626 | – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.29% | 6,631 +1,296 | +24% | +$116K |
|
90
McDonald's
MCD
$224B
| $576K | 0.28% | 3,244 +587 | +22% | +$104K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $576K | 0.28% | 4,368 -128 | -3% | -$16.9K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $572K | 0.28% | 4,146 -123 | -3% | -$17K |
|
93
American Tower
AMT
$95.5B
| $533K | 0.26% | 3,374 +1,956 | +138% | +$309K |
|
94
Accenture
ACN
$162B
| $530K | 0.26% | 3,765 | – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.26% | 3,438 -105 | -3% | -$16.2K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $529K | 0.26% | 16,280 +13,379 | +461% | +$435K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $485K | 0.24% | 7,837 -254 | -3% | -$15.7K |
|
98
Caterpillar
CAT
$196B
| $474K | 0.23% | 3,735 +662 | +22% | +$84K |
|
99
iShares US Pharmaceuticals ETF
IHE
$580M
| $474K | 0.23% | 3,370 -35 | -1% | -$4.92K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $468K | 0.23% | +4,615 | New | +$468K |
|