RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$956K |
| 2 |
Deere & Co
DE
|
$901K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Visa
V
|
$428K |
| 5 |
Foot Locker
FL
|
$410K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $979K | 0.39% | 22,241 -1,105 | -5% | -$48.6K |
|
77
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $873K | 0.35% | 11,535 +3,091 | +37% | +$234K |
|
78
Autodesk
ADSK
$67.3B
| $860K | 0.34% | 4,692 | – | – |
|
79
CSX Corp
CSX
$60.6B
| $829K | 0.33% | 11,467 -381 | -3% | -$27.5K |
|
80
Lockheed Martin
LMT
$106B
| $828K | 0.33% | 2,127 -18 | -0.8% | -$7.01K |
|
81
Sanofi
SNY
$121B
| $777K | 0.31% | 15,496 | – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.29% | 3,051 -50 | -2% | -$12.1K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $733K | 0.29% | 12,058 -570 | -5% | -$34.7K |
|
84
Starbucks
SBUX
$100B
| $719K | 0.28% | 8,183 -115 | -1% | -$10.1K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $711K | 0.28% | 6,738 +688 | +11% | +$72.6K |
|
86
Altria Group
MO
$113B
| $684K | 0.27% | 13,708 -488 | -3% | -$24.4K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $683K | 0.27% | 3,215 -95 | -3% | -$20.2K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $672K | 0.27% | 7,336 -3 | -0% | -$275 |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $669K | 0.26% | 15,910 -600 | -4% | -$25.2K |
|
90
Accenture
ACN
$162B
| $665K | 0.26% | 3,160 -225 | -7% | -$47.4K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $665K | 0.26% | 3,733 +75 | +2% | +$13.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $625K | 0.25% | 3,555 | – | – |
|
93
Consolidated Edison
ED
$35.4B
| $621K | 0.25% | 6,871 -991 | -13% | -$89.6K |
|
94
Constellation Brands
STZ
$28.5B
| $601K | 0.24% | 3,172 +354 | +13% | +$67.1K |
|
95
MetLife
MET
$54.1B
| $574K | 0.23% | 11,264 -500 | -4% | -$25.5K |
|
96
Intercontinental Exchange
ICE
$101B
| $571K | 0.23% | 6,178 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.23% | 3,448 | – | – |
|
98
Broadcom
AVGO
$1.4T
| $553K | 0.22% | 1,753 | – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $550K | 0.22% | 9,806 -250 | -2% | -$14K |
|
100
GE Aerospace
GE
$292B
| $536K | 0.21% | 48,045 -166 | -0.3% | -$1.85K |
|