RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $863K | 0.33% |
4,030
+727
| +22% | +$156K |
|
77
Target
TGT
$42B
| $829K | 0.31% |
5,560
+171
| +3% | +$25.5K |
|
78
Constellation Brands
STZ
$25.8B
| $821K | 0.31% |
3,544
| – | – |
|
79
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $791K | 0.3% |
10,631
-629
| -6% | -$46.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $771K | 0.29% |
6,195
+283
| +5% | +$35.2K |
|
81
Broadcom
AVGO
$1.42T
| $760K | 0.29% |
1,360
+142
| +12% | +$79.4K |
|
82
RTX Corp
RTX
$212B
| $743K | 0.28% |
7,367
+248
| +3% | +$25K |
|
83
Accenture
ACN
$158B
| $725K | 0.28% |
2,718
+35
| +1% | +$9.34K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $715K | 0.27% |
6,391
-1,223
| -16% | -$137K |
|
85
Salesforce
CRM
$245B
| $711K | 0.27% |
5,366
-419
| -7% | -$55.6K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $709K | 0.27% |
24,541
-2,816
| -10% | -$81.4K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $694K | 0.26% |
13,879
-60
| -0.4% | -$3K |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $692K | 0.26% |
5,708
+471
| +9% | +$57.1K |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $649K | 0.25% |
4,233
-173
| -4% | -$26.5K |
|
90
Altria Group
MO
$112B
| $646K | 0.25% |
14,139
+1,031
| +8% | +$47.1K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.24% |
16,807
+1,766
| +12% | +$67.2K |
|
92
Goldman Sachs
GS
$221B
| $636K | 0.24% |
1,852
-18
| -1% | -$6.18K |
|
93
Prudential Financial
PRU
$37.8B
| $630K | 0.24% |
6,338
+65
| +1% | +$6.47K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $611K | 0.23% |
9,967
+2,810
| +39% | +$172K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $596K | 0.23% |
15,059
-20
| -0.1% | -$792 |
|
96
Advanced Micro Devices
AMD
$263B
| $595K | 0.23% |
9,189
-1,376
| -13% | -$89.1K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $585K | 0.22% |
5,688
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $561K | 0.21% |
5,889
+1,156
| +24% | +$110K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.21% |
6,240
-39
| -0.6% | -$3.46K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $533K | 0.2% |
8,828
+2,202
| +33% | +$133K |
|