RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.78%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$273M
AUM Growth
+$273M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.85M |
| 2 |
Vanguard Value ETF
VTV
|
$635K |
| 3 |
TSMC
TSM
|
$628K |
| 4 |
CSX Corp
CSX
|
$579K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$2.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $992K | 0.36% |
2,522
-137
| -5% | -$53.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $990K | 0.36% |
6,705
-228
| -3% | -$33.7K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $893K | 0.33% |
3,288
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.32% |
12,032
| – | – |
|
80
Constellation Brands
STZ
$25.8B
| $835K | 0.31% |
3,568
+138
| +4% | +$32.3K |
|
81
Accenture
ACN
$158B
| $807K | 0.3% |
2,738
-52
| -2% | -$15.3K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $779K | 0.28% |
3,398
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.28% |
309
+15
| +5% | +$37.6K |
|
84
FedEx
FDX
$53.2B
| $749K | 0.27% |
2,509
+1,496
| +148% | +$447K |
|
85
Sanofi
SNY
$122B
| $746K | 0.27% |
14,171
-450
| -3% | -$23.7K |
|
86
Lockheed Martin
LMT
$105B
| $735K | 0.27% |
1,942
-37
| -2% | -$14K |
|
87
Medtronic
MDT
$118B
| $727K | 0.27% |
5,858
+1,700
| +41% | +$211K |
|
88
Prudential Financial
PRU
$37.8B
| $710K | 0.26% |
6,928
-215
| -3% | -$22K |
|
89
Goldman Sachs
GS
$221B
| $689K | 0.25% |
1,816
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $659K | 0.24% |
4,961
+192
| +4% | +$25.5K |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $657K | 0.24% |
16,397
-275
| -2% | -$11K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $643K | 0.24% |
12,770
+8
| +0.1% | +$403 |
|
|
93
TSMC
TSM
$1.2T
| $628K | 0.23% |
+5,224
| New | +$628K |
|
94
Altria Group
MO
$112B
| $627K | 0.23% |
13,158
-272
| -2% | -$13K |
|
95
Broadcom
AVGO
$1.42T
| $623K | 0.23% |
1,307
| – | – |
|
96
RTX Corp
RTX
$212B
| $612K | 0.22% |
7,169
-66
| -0.9% | -$5.63K |
|
97
Seagate
STX
$37.5B
| $597K | 0.22% |
6,784
| – | – |
|
98
L3Harris
LHX
$51.1B
| $541K | 0.2% |
2,501
| – | – |
|
99
Intercontinental Exchange
ICE
$100B
| $537K | 0.2% |
4,525
-153
| -3% | -$18.2K |
|
100
Union Pacific
UNP
$132B
| $510K | 0.19% |
2,319
| – | – |
|