RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $912K | 0.31% |
3,288
| – | – |
|
77
Accenture
ACN
$160B
| $908K | 0.31% |
2,693
-45
| -2% | -$15.2K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $906K | 0.31% |
15,175
-2,732
| -15% | -$163K |
|
79
Intel
INTC
$106B
| $899K | 0.31% |
18,152
-589
| -3% | -$29.2K |
|
80
TSMC
TSM
$1.19T
| $877K | 0.3% |
8,420
-66
| -0.8% | -$6.87K |
|
81
Alphabet (Google) Class C
GOOG
$2.57T
| $876K | 0.3% |
313
+5
| +2% | +$14K |
|
82
Magna International
MGA
$12.8B
| $875K | 0.3% |
13,610
-244
| -2% | -$15.7K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $873K | 0.3% |
11,190
-2,064
| -16% | -$161K |
|
84
Unilever
UL
$156B
| $847K | 0.29% |
18,588
-90
| -0.5% | -$4.1K |
|
85
Lockheed Martin
LMT
$106B
| $810K | 0.28% |
1,837
-20
| -1% | -$8.82K |
|
86
Constellation Brands
STZ
$26.8B
| $804K | 0.28% |
3,493
-30
| -0.9% | -$6.91K |
|
87
3M
MMM
$82.1B
| $789K | 0.27% |
5,303
-880
| -14% | -$131K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $745K | 0.26% |
13,954
+1,166
| +9% | +$62.3K |
|
89
Prudential Financial
PRU
$37.8B
| $741K | 0.25% |
6,273
-155
| -2% | -$18.3K |
|
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $721K | 0.25% |
13,170
+3,150
| +31% | +$172K |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $712K | 0.24% |
16,220
-168
| -1% | -$7.38K |
|
92
Broadcom
AVGO
$1.4T
| $706K | 0.24% |
1,122
-90
| -7% | -$56.6K |
|
93
iShares Russell 2000 ETF
IWM
$66.7B
| $697K | 0.24% |
3,398
| – | – |
|
94
RTX Corp
RTX
$211B
| $689K | 0.24% |
6,964
| – | – |
|
95
Altria Group
MO
$113B
| $684K | 0.23% |
13,108
| – | – |
|
96
Medtronic
MDT
$120B
| $663K | 0.23% |
5,983
-25
| -0.4% | -$2.77K |
|
97
Vanguard Utilities ETF
VPU
$7.24B
| $653K | 0.22% |
4,037
+257
| +7% | +$41.6K |
|
98
Union Pacific
UNP
$132B
| $633K | 0.22% |
2,319
| – | – |
|
99
L3Harris
LHX
$51.5B
| $621K | 0.21% |
2,501
| – | – |
|
100
Seagate
STX
$36.3B
| $609K | 0.21% |
6,784
| – | – |
|