RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.63%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Visa
V
|
$792K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$352K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.16% |
| 3 | Consumer Staples | 9.94% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.35% |
12,032
| – | – |
|
77
Target
TGT
$42B
| $897K | 0.35% |
4,532
+44
| +1% | +$8.71K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $799K | 0.31% |
3,288
+23
| +0.7% | +$5.59K |
|
79
Constellation Brands
STZ
$25.8B
| $782K | 0.31% |
3,430
+45
| +1% | +$10.3K |
|
80
Accenture
ACN
$158B
| $770K | 0.3% |
2,790
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.29% |
3,398
-25
| -0.7% | -$5.52K |
|
82
Lockheed Martin
LMT
$105B
| $731K | 0.29% |
1,979
| – | – |
|
83
Sanofi
SNY
$122B
| $723K | 0.28% |
14,621
-325
| -2% | -$16.1K |
|
84
Altria Group
MO
$112B
| $687K | 0.27% |
13,430
+69
| +0.5% | +$3.53K |
|
85
Prudential Financial
PRU
$37.8B
| $650K | 0.25% |
7,143
-1,076
| -13% | -$97.9K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $641K | 0.25% |
16,672
-1,913
| -10% | -$73.6K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $616K | 0.24% |
12,762
-125
| -1% | -$6.03K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $608K | 0.24% |
294
-9
| -3% | -$18.6K |
|
89
Broadcom
AVGO
$1.42T
| $606K | 0.24% |
1,307
| – | – |
|
90
Goldman Sachs
GS
$221B
| $593K | 0.23% |
1,816
-10
| -0.5% | -$3.27K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $580K | 0.23% |
4,769
-238
| -5% | -$28.9K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $566K | 0.22% |
9,031
-245
| -3% | -$15.4K |
|
93
AT&T
T
$208B
| $564K | 0.22% |
18,662
+446
| +2% | +$13.5K |
|
94
RTX Corp
RTX
$212B
| $559K | 0.22% |
7,235
-69
| -0.9% | -$5.33K |
|
95
Cisco
CSCO
$268B
| $531K | 0.21% |
10,282
-139
| -1% | -$7.18K |
|
96
Intercontinental Exchange
ICE
$100B
| $522K | 0.2% |
4,678
-500
| -10% | -$55.8K |
|
97
Seagate
STX
$37.5B
| $520K | 0.2% |
6,784
-26
| -0.4% | -$1.99K |
|
98
Union Pacific
UNP
$132B
| $511K | 0.2% |
2,319
| – | – |
|
|
99
L3Harris
LHX
$51.1B
| $506K | 0.2% |
2,501
-7,935
| -76% | -$1.61M |
|
100
Mastercard
MA
$536B
| $497K | 0.19% |
1,397
| – | – |
|