RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
28
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 5 |
FedEx
FDX
|
$254K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Netflix
NFLX
|
$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $749K | 0.35% |
14,946
-150
| -1% | -$7.52K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $720K | 0.33% |
6,170
+44
| +0.7% | +$5.14K |
|
78
Target
TGT
$42B
| $713K | 0.33% |
4,530
+149
| +3% | +$23.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $708K | 0.33% |
3,265
-35
| -1% | -$7.59K |
|
80
Constellation Brands
STZ
$25.8B
| $634K | 0.29% |
3,350
+21
| +0.6% | +$3.97K |
|
81
Accenture
ACN
$158B
| $630K | 0.29% |
2,790
-175
| -6% | -$39.5K |
|
82
Vanguard Value ETF
VTV
$143B
| $623K | 0.29% |
5,965
-304
| -5% | -$31.8K |
|
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $599K | 0.28% |
24,121
-2,249
| -9% | -$55.9K |
|
84
Prudential Financial
PRU
$37.8B
| $589K | 0.27% |
9,284
-1,254
| -12% | -$79.6K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $581K | 0.27% |
21,228
-1,035
| -5% | -$28.3K |
|
86
Consolidated Edison
ED
$35.3B
| $555K | 0.26% |
7,135
+64
| +0.9% | +$4.98K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $519K | 0.24% |
9,952
-750
| -7% | -$39.1K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $519K | 0.24% |
5,005
+165
| +3% | +$17.1K |
|
89
Altria Group
MO
$112B
| $519K | 0.24% |
13,455
-200
| -1% | -$7.72K |
|
90
Broadcom
AVGO
$1.42T
| $519K | 0.24% |
1,427
-47
| -3% | -$17.1K |
|
91
Intercontinental Exchange
ICE
$100B
| $518K | 0.24% |
5,178
| – | – |
|
92
Union Pacific
UNP
$132B
| $515K | 0.24% |
2,619
-34
| -1% | -$6.69K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $512K | 0.24% |
3,423
| – | – |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $512K | 0.24% |
12,889
-1,255
| -9% | -$49.9K |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $498K | 0.23% |
3,861
-221
| -5% | -$28.5K |
|
96
Clorox
CLX
$15B
| $481K | 0.22% |
2,289
-97
| -4% | -$20.4K |
|
97
Mastercard
MA
$536B
| $470K | 0.22% |
1,392
+10
| +0.7% | +$3.38K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.21% |
314
-4
| -1% | -$5.87K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.21% |
1,644
+4
| +0.2% | +$1.09K |
|
100
RTX Corp
RTX
$212B
| $420K | 0.19% |
7,304
-765
| -9% | -$44K |
|