RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
Live Nation Entertainment
LYV
|
$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
$669K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$610K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $813K | 0.34% |
3,544
-5
| -0.1% | -$1.15K |
|
77
Target
TGT
$42B
| $799K | 0.34% |
5,389
+381
| +8% | +$56.5K |
|
|
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $790K | 0.33% |
27,357
-11,897
| -30% | -$344K |
|
79
Unilever
UL
$158B
| $776K | 0.33% |
17,719
-1,694
| -9% | -$74.2K |
|
80
Lockheed Martin
LMT
$105B
| $718K | 0.3% |
1,860
-33
| -2% | -$12.7K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.3% |
5,912
+28
| +0.5% | +$3.33K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $694K | 0.29% |
7,614
-1,221
| -14% | -$111K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $694K | 0.29% |
3,303
+15
| +0.5% | +$3.15K |
|
84
Accenture
ACN
$158B
| $690K | 0.29% |
2,683
| – | – |
|
|
85
Advanced Micro Devices
AMD
$263B
| $669K | 0.28% |
+10,565
| New | +$669K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $626K | 0.26% |
4,406
-90
| -2% | -$12.8K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $619K | 0.26% |
13,939
-15
| -0.1% | -$666 |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $603K | 0.25% |
6,279
+5,966
| +1,906% | +$1.83K |
|
89
RTX Corp
RTX
$212B
| $582K | 0.24% |
7,119
-89
| -1% | -$7.28K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $549K | 0.23% |
15,041
+2,673
| +22% | +$97.6K |
|
91
Goldman Sachs
GS
$221B
| $548K | 0.23% |
1,870
+100
| +6% | +$29.3K |
|
92
Broadcom
AVGO
$1.42T
| $540K | 0.23% |
1,218
-42
| -3% | -$18.6K |
|
93
Prudential Financial
PRU
$37.8B
| $538K | 0.23% |
6,273
-100
| -2% | -$8.58K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $534K | 0.22% |
15,079
-1,141
| -7% | -$40.4K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $531K | 0.22% |
5,237
-213
| -4% | -$21.6K |
|
96
Altria Group
MO
$112B
| $529K | 0.22% |
13,108
-1,031
| -7% | -$41.6K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $521K | 0.22% |
7,025
-1,350
| -16% | -$100K |
|
98
L3Harris
LHX
$51.1B
| $519K | 0.22% |
2,501
| – | – |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $514K | 0.22% |
10,519
+981
| +10% | +$47.9K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $511K | 0.21% |
5,688
+1,433
| +34% | +$129K |
|