RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.36%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
43
Reduced
71
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$696K |
| 5 |
Boeing
BA
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
Pfizer
PFE
|
$315K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$267K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Bristol-Myers Squibb
BMY
|
$136K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Staples | 10.75% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$724B
| $913K | 0.37% |
2,659
-575
| -18% | -$197K |
|
77
Exxon Mobil
XOM
$477B
| $898K | 0.37% |
21,807
-1,024
| -4% | -$42.2K |
|
78
Target
TGT
$42B
| $792K | 0.33% |
4,488
-42
| -0.9% | -$7.41K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $787K | 0.32% |
3,265
| – | – |
|
80
Constellation Brands
STZ
$25.8B
| $741K | 0.3% |
3,385
+35
| +1% | +$7.66K |
|
81
Accenture
ACN
$158B
| $728K | 0.3% |
2,790
| – | – |
|
82
Sanofi
SNY
$122B
| $726K | 0.3% |
14,946
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $702K | 0.29% |
1,979
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $671K | 0.28% |
3,423
| – | – |
|
85
Prudential Financial
PRU
$37.8B
| $641K | 0.26% |
8,219
-1,065
| -11% | -$83.1K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $612K | 0.25% |
18,585
-2,643
| -12% | -$87K |
|
87
Intercontinental Exchange
ICE
$100B
| $596K | 0.24% |
5,178
| – | – |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $581K | 0.24% |
5,007
+2
| +0% | +$232 |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $577K | 0.24% |
12,887
-2
| -0% | -$90 |
|
90
Broadcom
AVGO
$1.42T
| $572K | 0.23% |
1,307
-120
| -8% | -$52.5K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $558K | 0.23% |
9,276
-676
| -7% | -$40.7K |
|
92
Altria Group
MO
$112B
| $547K | 0.22% |
13,361
-94
| -0.7% | -$3.85K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $532K | 0.22% |
303
-11
| -4% | -$19.3K |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $527K | 0.22% |
3,847
-14
| -0.4% | -$1.92K |
|
|
95
AT&T
T
$208B
| $523K | 0.21% |
18,216
-121,039
| -87% | -$3.48M |
|
96
RTX Corp
RTX
$212B
| $522K | 0.21% |
7,304
| – | – |
|
97
Mastercard
MA
$536B
| $498K | 0.2% |
1,397
+5
| +0.4% | +$1.78K |
|
98
Union Pacific
UNP
$132B
| $482K | 0.2% |
2,319
-300
| -11% | -$62.4K |
|
99
Goldman Sachs
GS
$221B
| $481K | 0.2% |
1,826
+89
| +5% | +$23.4K |
|
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $469K | 0.19% |
18,768
-5,353
| -22% | -$134K |
|