RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.39%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$655K |
| 4 |
Eastman Chemical
EMN
|
$624K |
| 5 |
Coca-Cola
KO
|
$575K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.65M |
| 2 |
Intel
INTC
|
$757K |
| 3 |
American Tower
AMT
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Financials | 9.64% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $901K | 0.4% |
3,349
-300
| -8% | -$80.7K |
|
77
Vanguard Value ETF
VTV
$143B
| $899K | 0.4% |
8,106
-108
| -1% | -$12K |
|
78
AbbVie
ABBV
$374B
| $879K | 0.39% |
12,093
-170
| -1% | -$12.4K |
|
79
Lockheed Martin
LMT
$105B
| $807K | 0.36% |
2,220
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $795K | 0.35% |
13,058
-41
| -0.3% | -$2.5K |
|
81
Consolidated Edison
ED
$35.3B
| $783K | 0.35% |
8,940
-145
| -2% | -$12.7K |
|
82
Autodesk
ADSK
$67.9B
| $764K | 0.34% |
4,692
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $732K | 0.32% |
8,734
-1,423
| -14% | -$119K |
|
84
Altria Group
MO
$112B
| $729K | 0.32% |
15,409
-1,200
| -7% | -$56.8K |
|
85
Sanofi
SNY
$122B
| $698K | 0.31% |
16,146
-1,500
| -9% | -$64.8K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $654K | 0.29% |
3,913
-372
| -9% | -$62.2K |
|
87
Accenture
ACN
$158B
| $638K | 0.28% |
3,455
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.28% |
3,106
-145
| -4% | -$29.7K |
|
89
Toronto Dominion Bank
TD
$128B
| $630K | 0.28% |
10,807
-772
| -7% | -$45K |
|
|
90
Eastman Chemical
EMN
$7.76B
| $624K | 0.28% |
+8,026
| New | +$624K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.27% |
3,313
-125
| -4% | -$23.3K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $617K | 0.27% |
16,163
+3,078
| +24% | +$117K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.27% |
6,070
+85
| +1% | +$8.46K |
|
94
Cisco
CSCO
$268B
| $599K | 0.27% |
10,944
-300
| -3% | -$16.4K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $598K | 0.27% |
3,818
-442
| -10% | -$69.2K |
|
|
96
Coca-Cola
KO
$297B
| $575K | 0.25% |
+11,297
| New | +$575K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $572K | 0.25% |
7,339
-155
| -2% | -$12.1K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $564K | 0.25% |
57,339
+68
| +0.1% | +$689 |
|
99
Constellation Brands
STZ
$25.8B
| $554K | 0.25% |
2,818
+734
| +35% | +$144K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $536K | 0.24% |
3,448
| – | – |
|