RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$466K |
| 2 |
PepsiCo
PEP
|
$426K |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$412K |
| 4 |
iShares Select Dividend ETF
DVY
|
$344K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $827K | 0.32% |
3,549
+56
| +2% | +$13K |
|
77
Lockheed Martin
LMT
$105B
| $813K | 0.32% |
1,893
+56
| +3% | +$24.1K |
|
78
Autodesk
ADSK
$67.9B
| $802K | 0.31% |
4,664
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $748K | 0.29% |
5,884
+87
| +2% | +$11.1K |
|
80
Accenture
ACN
$158B
| $744K | 0.29% |
2,683
-10
| -0.4% | -$2.77K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $736K | 0.29% |
14,280
-895
| -6% | -$46.1K |
|
82
Magna International
MGA
$12.7B
| $729K | 0.29% |
13,280
-330
| -2% | -$18.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.28% |
3,288
| – | – |
|
84
Target
TGT
$42B
| $707K | 0.28% |
5,008
+343
| +7% | +$48.4K |
|
85
RTX Corp
RTX
$212B
| $692K | 0.27% |
7,208
+244
| +4% | +$23.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $686K | 0.27% |
313
| – | – |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $685K | 0.27% |
17,039
+6,002
| +54% | +$241K |
|
88
Vanguard Utilities ETF
VPU
$7.23B
| $684K | 0.27% |
4,496
+459
| +11% | +$69.8K |
|
89
Intel
INTC
$105B
| $670K | 0.26% |
17,910
-242
| -1% | -$9.05K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $664K | 0.26% |
13,954
| – | – |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $647K | 0.25% |
16,220
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $638K | 0.25% |
8,375
-2,815
| -25% | -$214K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $637K | 0.25% |
10,070
+3,043
| +43% | +$192K |
|
94
TSMC
TSM
$1.2T
| $618K | 0.24% |
7,563
-857
| -10% | -$70K |
|
95
Broadcom
AVGO
$1.42T
| $612K | 0.24% |
1,260
+138
| +12% | +$67K |
|
96
Prudential Financial
PRU
$37.8B
| $609K | 0.24% |
6,373
+100
| +2% | +$9.56K |
|
97
L3Harris
LHX
$51.1B
| $604K | 0.24% |
2,501
| – | – |
|
98
3M
MMM
$81B
| $598K | 0.23% |
4,620
-683
| -13% | -$88.3K |
|
99
Altria Group
MO
$112B
| $591K | 0.23% |
14,139
+1,031
| +8% | +$43.1K |
|
100
Consolidated Edison
ED
$35.3B
| $581K | 0.23% |
6,113
+1,108
| +22% | +$105K |
|