RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-17.07%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$986K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $676K | 0.37% | 1,997 -130 | -6% | -$44K |
|
77
Sanofi
SNY
$121B
| $659K | 0.36% | 15,096 -400 | -3% | -$17.5K |
|
78
CSX Corp
CSX
$60.6B
| $636K | 0.35% | 11,107 -360 | -3% | -$20.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $626K | 0.34% | 18,782 -3,459 | -16% | -$115K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.33% | 3,204 -11 | -0.3% | -$2.09K |
|
81
Prudential Financial
PRU
$38.6B
| $603K | 0.33% | 11,568 -475 | -4% | -$24.8K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.31% | 17,639 -9,136 | -34% | -$298K |
|
83
Altria Group
MO
$113B
| $535K | 0.29% | 13,838 +130 | +0.9% | +$5.03K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.29% | 3,531 -24 | -0.7% | -$3.61K |
|
85
Consolidated Edison
ED
$35.4B
| $525K | 0.29% | 6,734 -137 | -2% | -$10.7K |
|
86
Starbucks
SBUX
$100B
| $521K | 0.28% | 7,926 -257 | -3% | -$16.9K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.28% | 15,725 -185 | -1% | -$6.02K |
|
88
Clorox
CLX
$14.5B
| $493K | 0.27% | 2,849 -68 | -2% | -$11.8K |
|
89
Constellation Brands
STZ
$28.5B
| $493K | 0.27% | 3,444 +272 | +9% | +$38.9K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $492K | 0.27% | 6,126 -1,210 | -16% | -$97.2K |
|
91
Accenture
ACN
$162B
| $484K | 0.26% | 2,965 -195 | -6% | -$31.8K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $449K | 0.24% | 7,800 +7,500 | +2,500% | +$432K |
|
93
iShares US Pharmaceuticals ETF
IHE
$580M
| $421K | 0.23% | 3,129 -62 | -2% | -$8.34K |
|
94
Cisco
CSCO
$274B
| $420K | 0.23% | 10,702 +136 | +1% | +$5.34K |
|
95
Intercontinental Exchange
ICE
$101B
| $418K | 0.23% | 5,178 -1,000 | -16% | -$80.7K |
|
96
Target
TGT
$43.6B
| $409K | 0.22% | 4,404 +4,074 | +1,235% | +$378K |
|
97
Foot Locker
FL
$2.36B
| $401K | 0.22% | 18,189 -10,690 | -37% | -$236K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $396K | 0.22% | 1,668 | – | – |
|
99
Union Pacific
UNP
$133B
| $395K | 0.22% | 2,803 -40 | -1% | -$5.64K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $394K | 0.21% | 3,448 | – | – |
|