RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+16.24%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$529K |
| 3 |
RTX Corp
RTX
|
$497K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.7B
| $641K | 0.31% |
10,538
-1,030
| -9% | -$62.7K |
|
77
Technology Select Sector SPDR Fund
XLK
$83B
| $640K | 0.31% |
6,126
| – | – |
|
78
Accenture
ACN
$158B
| $636K | 0.31% |
2,965
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.31% |
3,300
-231
| -7% | -$44.3K |
|
80
Vanguard Value ETF
VTV
$142B
| $624K | 0.3% |
6,269
-1,538
| -20% | -$153K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $620K | 0.3% |
22,263
-26,238
| -54% | -$731K |
|
82
Constellation Brands
STZ
$26B
| $582K | 0.28% |
3,329
-115
| -3% | -$20.1K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $552K | 0.27% |
7,008
+3,565
| +104% | +$281K |
|
84
Altria Group
MO
$112B
| $535K | 0.26% |
13,655
-183
| -1% | -$7.17K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $531K | 0.26% |
14,144
-1,581
| -10% | -$59.4K |
|
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $529K | 0.26% |
+2,052
| New | +$529K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $526K | 0.26% |
10,702
-21,596
| -67% | -$1.06M |
|
88
Target
TGT
$42B
| $525K | 0.26% |
4,381
-23
| -0.5% | -$2.76K |
|
89
Clorox
CLX
$15B
| $523K | 0.25% |
2,386
-463
| -16% | -$101K |
|
90
Consolidated Edison
ED
$35B
| $508K | 0.25% |
7,071
+337
| +5% | +$24.2K |
|
91
Vanguard Utilities ETF
VPU
$7.22B
| $504K | 0.24% |
4,082
+997
| +32% | +$123K |
|
92
Cisco
CSCO
$267B
| $500K | 0.24% |
10,721
+19
| +0.2% | +$886 |
|
|
93
RTX Corp
RTX
$211B
| $497K | 0.24% |
+8,069
| New | +$497K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $490K | 0.24% |
3,423
-25
| -0.7% | -$3.58K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $476K | 0.23% |
1,640
-28
| -2% | -$8.13K |
|
96
Intercontinental Exchange
ICE
$99.9B
| $474K | 0.23% |
5,178
| – | – |
|
97
Broadcom
AVGO
$1.41T
| $465K | 0.23% |
1,474
-119
| -7% | -$37.5K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $464K | 0.23% |
4,840
+17
| +0.4% | +$1.63K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $449K | 0.22% |
318
+14
| +5% | +$19.8K |
|
100
Union Pacific
UNP
$131B
| $448K | 0.22% |
2,653
-150
| -5% | -$25.3K |
|