RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$522K |
| 3 |
ASML
ASML
|
$483K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$344K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$589K |
| 2 |
AXIS Capital
AXS
|
$309K |
| 3 |
Goldman Sachs
GS
|
$284K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
United Parcel Service
UPS
|
$237K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $954K | 0.35% |
18,379
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $910K | 0.33% |
6,024
-171
| -3% | -$25.8K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $883K | 0.32% |
15,090
-1,072
| -7% | -$62.8K |
|
79
Broadcom
AVGO
$1.42T
| $853K | 0.31% |
1,330
-30
| -2% | -$19.2K |
|
80
Target
TGT
$42B
| $840K | 0.31% |
5,071
-489
| -9% | -$81K |
|
81
Lockheed Martin
LMT
$105B
| $839K | 0.31% |
1,775
-79
| -4% | -$37.3K |
|
82
Constellation Brands
STZ
$25.8B
| $779K | 0.28% |
3,447
-97
| -3% | -$21.9K |
|
83
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $775K | 0.28% |
10,356
-275
| -3% | -$20.6K |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $734K | 0.27% |
25,125
+584
| +2% | +$17.1K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $733K | 0.27% |
6,368
-23
| -0.4% | -$2.65K |
|
86
RTX Corp
RTX
$212B
| $720K | 0.26% |
7,353
-14
| -0.2% | -$1.37K |
|
87
Accenture
ACN
$158B
| $696K | 0.25% |
2,435
-283
| -10% | -$80.9K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $681K | 0.25% |
13,625
-254
| -2% | -$12.7K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $660K | 0.24% |
11,947
+2,386
| +25% | +$132K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $650K | 0.24% |
5,690
-18
| -0.3% | -$2.06K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $642K | 0.23% |
6,171
-69
| -1% | -$7.18K |
|
92
Altria Group
MO
$112B
| $630K | 0.23% |
14,109
-30
| -0.2% | -$1.34K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $621K | 0.23% |
16,064
-743
| -4% | -$28.7K |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $607K | 0.22% |
4,112
-121
| -3% | -$17.9K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $600K | 0.22% |
9,604
-363
| -4% | -$22.7K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $579K | 0.21% |
9,289
+461
| +5% | +$28.7K |
|
97
Consolidated Edison
ED
$35.3B
| $560K | 0.2% |
5,855
-34
| -0.6% | -$3.25K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $556K | 0.2% |
1,765
-58
| -3% | -$18.3K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $549K | 0.2% |
5,438
-250
| -4% | -$25.3K |
|
100
Nucor
NUE
$33.3B
| $549K | 0.2% |
3,553
| – | – |
|