RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 2 |
Amgen
AMGN
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$226K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.04M | 0.38% |
13,654
-990
| -7% | -$75.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.37% |
16,137
+219
| +1% | +$13.9K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.37% |
2,581
+59
| +2% | +$23.3K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $971K | 0.35% |
6,501
-204
| -3% | -$30.5K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.34% |
12,035
+3
| +0% | +$236 |
|
81
Alibaba
BABA
$325B
| $935K | 0.34% |
6,315
-1,027
| -14% | -$152K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $901K | 0.33% |
3,288
| – | – |
|
83
TSMC
TSM
$1.2T
| $878K | 0.32% |
7,868
+2,644
| +51% | +$295K |
|
84
Accenture
ACN
$158B
| $876K | 0.32% |
2,738
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $838K | 0.3% |
6,362
+1,401
| +28% | +$185K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $824K | 0.3% |
308
-1
| -0.3% | -$2.68K |
|
87
Medtronic
MDT
$118B
| $759K | 0.27% |
6,058
+200
| +3% | +$25.1K |
|
88
Constellation Brands
STZ
$25.8B
| $752K | 0.27% |
3,568
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $743K | 0.27% |
3,398
| – | – |
|
90
Goldman Sachs
GS
$221B
| $687K | 0.25% |
1,816
| – | – |
|
91
Prudential Financial
PRU
$37.8B
| $687K | 0.25% |
6,528
-400
| -6% | -$42.1K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $642K | 0.23% |
12,770
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $641K | 0.23% |
1,857
-85
| -4% | -$29.3K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $641K | 0.23% |
16,397
| – | – |
|
95
Sanofi
SNY
$122B
| $630K | 0.23% |
13,071
-1,100
| -8% | -$53K |
|
96
FedEx
FDX
$53.2B
| $615K | 0.22% |
2,804
+295
| +12% | +$64.7K |
|
97
RTX Corp
RTX
$212B
| $599K | 0.22% |
6,964
-205
| -3% | -$17.6K |
|
98
Altria Group
MO
$112B
| $597K | 0.22% |
13,108
-50
| -0.4% | -$2.28K |
|
99
Broadcom
AVGO
$1.42T
| $573K | 0.21% |
1,182
-125
| -10% | -$60.6K |
|
100
Seagate
STX
$37.5B
| $560K | 0.2% |
6,784
| – | – |
|