RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$414K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
Walt Disney
DIS
|
$265K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
Alerian MLP ETF
AMLP
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$572K |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
Boeing
BA
|
$406K |
| 4 |
Alibaba
BABA
|
$388K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.07% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.08M | 0.35% |
13,254
-2,649
| -17% | -$215K |
|
77
Target
TGT
$42B
| $1.06M | 0.35% |
4,570
| – | – |
|
78
TSMC
TSM
$1.2T
| $1.02M | 0.33% |
8,486
+618
| +8% | +$74.4K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.33% |
5,797
-704
| -11% | -$122K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.33% |
3,288
| – | – |
|
81
Unilever
UL
$158B
| $1.01M | 0.33% |
18,678
-1,525
| -8% | -$82.1K |
|
82
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1M | 0.33% |
13,274
-380
| -3% | -$28.7K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $977K | 0.32% |
6,709
+347
| +5% | +$50.5K |
|
84
Intel
INTC
$105B
| $965K | 0.32% |
18,741
-843
| -4% | -$43.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.29% |
6,160
| – | – |
|
86
Constellation Brands
STZ
$25.8B
| $884K | 0.29% |
3,523
-45
| -1% | -$11.3K |
|
87
Broadcom
AVGO
$1.42T
| $806K | 0.26% |
12,120
+300
| +3% | +$20K |
|
88
Seagate
STX
$37.5B
| $766K | 0.25% |
6,784
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $756K | 0.25% |
3,398
| – | – |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $711K | 0.23% |
12,788
+18
| +0.1% | +$1K |
|
91
Prudential Financial
PRU
$37.8B
| $696K | 0.23% |
6,428
-100
| -2% | -$10.8K |
|
92
Goldman Sachs
GS
$221B
| $695K | 0.23% |
1,816
| – | – |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $689K | 0.23% |
16,388
-9
| -0.1% | -$378 |
|
94
Lockheed Martin
LMT
$105B
| $660K | 0.22% |
1,857
| – | – |
|
95
Sanofi
SNY
$122B
| $635K | 0.21% |
12,671
-400
| -3% | -$20K |
|
96
Cisco
CSCO
$268B
| $626K | 0.21% |
9,878
+473
| +5% | +$30K |
|
97
Medtronic
MDT
$118B
| $622K | 0.2% |
6,008
-50
| -0.8% | -$5.18K |
|
98
Altria Group
MO
$112B
| $621K | 0.2% |
13,108
| – | – |
|
99
Intercontinental Exchange
ICE
$100B
| $619K | 0.2% |
4,525
| – | – |
|
100
FedEx
FDX
$53.2B
| $611K | 0.2% |
2,361
-443
| -16% | -$115K |
|