RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.5M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$640K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$638K |
| 5 |
AT&T
T
|
$561K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $900K | 0.39% |
8,066
-40
| -0.5% | -$4.46K |
|
77
AbbVie
ABBV
$374B
| $893K | 0.39% |
11,796
-297
| -2% | -$22.5K |
|
78
CVS Health
CVS
$93B
| $844K | 0.37% |
13,388
+5,752
| +75% | +$363K |
|
79
Lockheed Martin
LMT
$105B
| $836K | 0.37% |
2,145
-75
| -3% | -$29.2K |
|
80
CSX Corp
CSX
$60.2B
| $820K | 0.36% |
11,848
-481
| -4% | -$33.3K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $769K | 0.34% |
12,628
-430
| -3% | -$26.2K |
|
82
Consolidated Edison
ED
$35.3B
| $742K | 0.32% |
7,862
-1,078
| -12% | -$102K |
|
83
Starbucks
SBUX
$99.2B
| $733K | 0.32% |
8,298
-436
| -5% | -$38.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.32% |
3,101
-5
| -0.2% | -$1.16K |
|
85
Sanofi
SNY
$122B
| $717K | 0.31% |
15,496
-650
| -4% | -$30.1K |
|
86
Autodesk
ADSK
$67.9B
| $693K | 0.3% |
4,692
| – | – |
|
87
Accenture
ACN
$158B
| $651K | 0.29% |
3,385
-70
| -2% | -$13.5K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $646K | 0.28% |
16,510
+347
| +2% | +$13.6K |
|
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $640K | 0.28% |
+8,444
| New | +$640K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.27% |
3,310
-3
| -0.1% | -$566 |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $616K | 0.27% |
6,050
-20
| -0.3% | -$2.04K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $613K | 0.27% |
3,658
-255
| -7% | -$42.7K |
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| $608K | 0.27% |
22,596
-11,065
| -33% | -$298K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $591K | 0.26% |
7,339
| – | – |
|
95
Toronto Dominion Bank
TD
$128B
| $585K | 0.26% |
10,056
-751
| -7% | -$43.7K |
|
96
Constellation Brands
STZ
$25.8B
| $584K | 0.26% |
2,818
| – | – |
|
97
Altria Group
MO
$112B
| $580K | 0.25% |
14,196
-1,213
| -8% | -$49.6K |
|
98
Intercontinental Exchange
ICE
$100B
| $570K | 0.25% |
6,178
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $567K | 0.25% |
3,555
+484
| +16% | +$77.2K |
|
100
MetLife
MET
$53.6B
| $554K | 0.24% |
11,764
+3,301
| +39% | +$155K |
|