RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.01%
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
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
| 4 |
Amazon
AMZN
|
$476K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$415K |
Top Sells
| 1 |
Accenture
ACN
|
$424K |
| 2 |
Walt Disney
DIS
|
$314K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$276K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$191K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.34% |
13,310
+833
| +7% | +$61.8K |
|
77
Autodesk
ADSK
$67.9B
| $954K | 0.33% |
4,664
| – | – |
|
78
Unilever
UL
$158B
| $908K | 0.31% |
17,415
-964
| -5% | -$50.3K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $879K | 0.3% |
13,187
+3,898
| +42% | +$260K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $825K | 0.28% |
14,711
+2,764
| +23% | +$155K |
|
81
Lockheed Martin
LMT
$105B
| $820K | 0.28% |
1,781
+6
| +0.3% | +$2.76K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $810K | 0.28% |
14,038
-1,052
| -7% | -$60.7K |
|
83
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $759K | 0.26% |
10,123
-233
| -2% | -$17.5K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $743K | 0.25% |
14,416
+791
| +6% | +$40.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $740K | 0.25% |
6,121
-50
| -0.8% | -$6.05K |
|
86
RTX Corp
RTX
$212B
| $724K | 0.25% |
7,388
+35
| +0.5% | +$3.43K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $713K | 0.24% |
6,112
-256
| -4% | -$29.9K |
|
88
Constellation Brands
STZ
$25.8B
| $712K | 0.24% |
2,892
-555
| -16% | -$137K |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $675K | 0.23% |
4,747
+635
| +15% | +$90.3K |
|
90
Eli Lilly
LLY
$661B
| $664K | 0.23% |
1,415
+22
| +2% | +$10.3K |
|
91
Altria Group
MO
$112B
| $639K | 0.22% |
14,109
| – | – |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $637K | 0.22% |
5,645
-45
| -0.8% | -$5.08K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $622K | 0.21% |
15,870
-194
| -1% | -$7.61K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $621K | 0.21% |
1,765
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $601K | 0.21% |
19,429
+2,697
| +16% | +$83.4K |
|
96
Target
TGT
$42B
| $600K | 0.21% |
4,548
-523
| -10% | -$69K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $579K | 0.2% |
9,254
-350
| -4% | -$21.9K |
|
98
Nucor
NUE
$33.3B
| $572K | 0.2% |
3,488
-65
| -2% | -$10.7K |
|
99
Prudential Financial
PRU
$37.8B
| $566K | 0.19% |
6,413
+75
| +1% | +$6.62K |
|
100
Mastercard
MA
$536B
| $564K | 0.19% |
1,433
+86
| +6% | +$33.8K |
|