RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$368M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.18M | 0.32% |
8,957
-57
| -0.6% | -$7.53K |
|
77
Autodesk
ADSK
$67.9B
| $1.15M | 0.31% |
4,644
-20
| -0.4% | -$4.95K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.31% |
8,888
-271
| -3% | -$34.5K |
|
79
Nike
NKE
$110B
| $1.12M | 0.31% |
14,899
-23
| -0.2% | -$1.73K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.3% |
6,050
-273
| -4% | -$50.1K |
|
81
Comcast
CMCSA
$125B
| $1.1M | 0.3% |
28,153
+136
| +0.5% | +$5.33K |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $982K | 0.27% |
17,597
+15
| +0.1% | +$837 |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $953K | 0.26% |
16,436
+4,340
| +36% | +$252K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $933K | 0.25% |
15,477
+447
| +3% | +$27K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.25% |
13,040
-9
| -0.1% | -$637 |
|
86
NVIDIA
NVDA
$4.15T
| $864K | 0.23% |
6,995
+6,300
| +906% | +$5.56K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $837K | 0.23% |
1,786
+48
| +3% | +$22.5K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $828K | 0.23% |
17,260
-899
| -5% | -$43.1K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.22% |
19,581
-585
| -3% | -$24.3K |
|
90
Unilever
UL
$158B
| $789K | 0.21% |
14,348
-854
| -6% | -$47K |
|
91
Qualcomm
QCOM
$170B
| $773K | 0.21% |
3,883
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $772K | 0.21% |
9,220
-623
| -6% | -$52.2K |
|
93
Lockheed Martin
LMT
$105B
| $767K | 0.21% |
1,642
-152
| -8% | -$71K |
|
94
Prudential Financial
PRU
$37.8B
| $744K | 0.2% |
6,344
-72
| -1% | -$8.44K |
|
95
RTX Corp
RTX
$212B
| $732K | 0.2% |
7,291
-66
| -0.9% | -$6.63K |
|
96
Constellation Brands
STZ
$25.8B
| $731K | 0.2% |
2,840
| – | – |
|
97
Netflix
NFLX
$521B
| $716K | 0.19% |
1,061
+123
| +13% | +$83K |
|
98
CVS Health
CVS
$93B
| $714K | 0.19% |
12,089
-2,530
| -17% | -$149K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $705K | 0.19% |
12,235
+504
| +4% | +$29K |
|
100
Seagate
STX
$37.5B
| $695K | 0.19% |
6,734
+23
| +0.3% | +$2.38K |
|