RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.1M | 0.35% |
17,107
-345
| -2% | -$22.1K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.35% |
15,551
+997
| +7% | +$70.1K |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $1.04M | 0.33% |
7,568
+2,381
| +46% | +$326K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.32% |
19,696
-1,402
| -7% | -$71.9K |
|
80
United Parcel Service
UPS
$72.3B
| $884K | 0.28% |
5,619
-614
| -10% | -$96.6K |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $883K | 0.28% |
9,996
-2,536
| -20% | -$224K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $871K | 0.28% |
6,180
+159
| +3% | +$22.4K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $825K | 0.26% |
14,230
+190
| +1% | +$11K |
|
84
Eli Lilly
LLY
$661B
| $800K | 0.25% |
1,372
-43
| -3% | -$25.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.25% |
13,110
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $795K | 0.25% |
1,755
-44
| -2% | -$19.9K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $774K | 0.24% |
14,377
-39
| -0.3% | -$2.1K |
|
88
Unilever
UL
$158B
| $758K | 0.24% |
15,642
-1,494
| -9% | -$72.4K |
|
89
Starbucks
SBUX
$99.2B
| $757K | 0.24% |
7,883
-1,838
| -19% | -$176K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $748K | 0.24% |
17,592
+244
| +1% | +$10.4K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $720K | 0.23% |
12,345
-306
| -2% | -$17.8K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $718K | 0.23% |
9,426
+3,699
| +65% | +$282K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $707K | 0.22% |
1,738
-27
| -2% | -$11K |
|
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $707K | 0.22% |
9,420
-253
| -3% | -$19K |
|
95
Constellation Brands
STZ
$25.8B
| $703K | 0.22% |
2,910
+75
| +3% | +$18.1K |
|
96
Prudential Financial
PRU
$37.8B
| $677K | 0.21% |
6,531
+118
| +2% | +$12.2K |
|
97
Mastercard
MA
$536B
| $655K | 0.21% |
1,535
+159
| +12% | +$67.9K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $633K | 0.2% |
5,401
-17
| -0.3% | -$1.99K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $613K | 0.19% |
19,668
-2,974
| -13% | -$92.8K |
|
100
RTX Corp
RTX
$212B
| $610K | 0.19% |
7,251
-48
| -0.7% | -$4.04K |
|