RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$127B
| $1.21M | 0.34% |
28,017
+149
| +0.5% | +$6.46K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.34% |
9,159
-964
| -10% | -$127K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.33% |
7,270
-500
| -6% | -$82.2K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.19M | 0.33% |
9,014
+234
| +3% | +$30.9K |
|
80
CVS Health
CVS
$93.3B
| $1.17M | 0.33% |
14,619
-1,340
| -8% | -$107K |
|
81
Eli Lilly
LLY
$662B
| $1.1M | 0.31% |
1,409
+37
| +3% | +$28.8K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $1.09M | 0.31% |
20,166
+470
| +2% | +$25.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.75T
| $963K | 0.27% |
6,323
+143
| +2% | +$21.8K |
|
84
iShares MSCI India ETF
INDA
$9.25B
| $907K | 0.25% |
17,582
+5,974
| +51% | +$308K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $906K | 0.25% |
15,030
+800
| +6% | +$48.2K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $862K | 0.24% |
18,159
+567
| +3% | +$26.9K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $851K | 0.24% |
9,843
-153
| -2% | -$13.2K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $834K | 0.23% |
13,049
-61
| -0.5% | -$3.9K |
|
89
Lockheed Martin
LMT
$106B
| $816K | 0.23% |
1,794
+39
| +2% | +$17.7K |
|
90
Constellation Brands
STZ
$25.9B
| $772K | 0.22% |
2,840
-70
| -2% | -$19K |
|
91
Unilever
UL
$158B
| $763K | 0.21% |
15,202
-440
| -3% | -$22.1K |
|
92
Prudential Financial
PRU
$37.9B
| $753K | 0.21% |
6,416
-115
| -2% | -$13.5K |
|
93
United Parcel Service
UPS
$71.4B
| $740K | 0.21% |
4,979
-640
| -11% | -$95.1K |
|
94
Mastercard
MA
$534B
| $734K | 0.21% |
1,525
-10
| -0.7% | -$4.82K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $727K | 0.2% |
1,738
| – | – |
|
96
RTX Corp
RTX
$212B
| $718K | 0.2% |
7,357
+106
| +1% | +$10.3K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $702K | 0.2% |
12,096
-249
| -2% | -$14.5K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $702K | 0.2% |
21,789
+2,121
| +11% | +$68.4K |
|
99
Nucor
NUE
$33B
| $690K | 0.19% |
3,488
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $681K | 0.19% |
11,731
-2,646
| -18% | -$154K |
|