RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$609K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$468K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$446K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $884K | 0.4% | 5,531 -50 | -0.9% | -$7.99K |
|
77
Vanguard Value ETF
VTV
$144B
| $884K | 0.4% | 8,214 -788 | -9% | -$84.8K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $791K | 0.36% | 13,099 -1,752 | -12% | -$106K |
|
79
Sanofi
SNY
$121B
| $781K | 0.36% | 17,646 -1,000 | -5% | -$44.3K |
|
80
Consolidated Edison
ED
$35.4B
| $770K | 0.35% | 9,085 +899 | +11% | +$76.2K |
|
81
Starbucks
SBUX
$100B
| $755K | 0.34% | 10,157 -2,953 | -23% | -$220K |
|
82
Autodesk
ADSK
$67.3B
| $731K | 0.33% | 4,692 +66 | +1% | +$10.3K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $713K | 0.33% | 18,858 +11,578 | +159% | +$438K |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $709K | 0.32% | 15,472 -1,455 | -9% | -$66.7K |
|
85
Foot Locker
FL
$2.36B
| $689K | 0.31% | 11,371 +3,351 | +42% | +$203K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $688K | 0.31% | 4,285 +139 | +3% | +$22.3K |
|
87
Lockheed Martin
LMT
$106B
| $666K | 0.3% | 2,220 -149 | -6% | -$44.7K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $650K | 0.3% | 4,260 -108 | -2% | -$16.5K |
|
89
Toronto Dominion Bank
TD
$128B
| $629K | 0.29% | 11,579 -2,123 | -15% | -$115K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.29% | 3,251 -606 | -16% | -$117K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $617K | 0.28% | 3,438 | – | – |
|
92
Accenture
ACN
$162B
| $608K | 0.28% | 3,455 -310 | -8% | -$54.6K |
|
93
Cisco
CSCO
$274B
| $607K | 0.28% | 11,244 -4,536 | -29% | -$245K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $587K | 0.27% | 5,985 -646 | -10% | -$63.4K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $574K | 0.26% | 57,271 +10,419 | +22% | +$104K |
|
96
American Tower
AMT
$95.5B
| $571K | 0.26% | 2,899 -475 | -14% | -$93.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $554K | 0.25% | 7,494 -343 | -4% | -$25.4K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $527K | 0.24% | 3,448 | – | – |
|
99
Union Pacific
UNP
$133B
| $514K | 0.23% | 3,079 | – | – |
|
100
McDonald's
MCD
$224B
| $509K | 0.23% | 2,684 -560 | -17% | -$106K |
|