RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Cheniere Energy
LNG
|
$942K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$243K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
| 5 |
US Global Jets ETF
JETS
|
$228K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.25M | 0.32% |
8,353
-604
| -7% | -$90.4K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.23M | 0.31% |
6,865
-269
| -4% | -$48.2K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.31% |
8,566
-322
| -4% | -$45.7K |
|
|
79
iShares MSCI Mexico ETF
EWW
$1.79B
| $1.2M | 0.3% |
22,421
-4,533
| -17% | -$243K |
|
80
Comcast
CMCSA
$126B
| $1.17M | 0.3% |
27,983
-170
| -0.6% | -$7.1K |
|
|
81
Cheniere Energy
LNG
$53.2B
| $1.15M | 0.29% |
6,388
+5,238
| +455% | +$942K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.28% |
13,040
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $988K | 0.25% |
15,257
-220
| -1% | -$14.2K |
|
84
Lockheed Martin
LMT
$105B
| $986K | 0.25% |
1,688
+46
| +3% | +$26.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $981K | 0.25% |
5,869
-181
| -3% | -$30.3K |
|
86
iShares MSCI India ETF
INDA
$9.24B
| $980K | 0.25% |
16,738
-859
| -5% | -$50.3K |
|
87
Bristol-Myers Squibb
BMY
$96.8B
| $956K | 0.24% |
18,483
-1,098
| -6% | -$56.8K |
|
88
Unilever
UL
$157B
| $921K | 0.23% |
14,178
-170
| -1% | -$11K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $911K | 0.23% |
9,354
+134
| +1% | +$13.1K |
|
90
Prudential Financial
PRU
$37.8B
| $902K | 0.23% |
7,448
+1,104
| +17% | +$134K |
|
91
RTX Corp
RTX
$211B
| $898K | 0.23% |
7,413
+122
| +2% | +$14.8K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $829K | 0.21% |
14,054
-2,382
| -14% | -$141K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.21% |
1,749
-37
| -2% | -$17.2K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $805K | 0.2% |
17,074
-186
| -1% | -$8.77K |
|
95
Netflix
NFLX
$513B
| $788K | 0.2% |
1,111
+50
| +5% | +$35.5K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $773K | 0.2% |
16,931
+3,855
| +29% | +$176K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $766K | 0.19% |
12,212
-23
| -0.2% | -$1.44K |
|
98
Intercontinental Exchange
ICE
$100B
| $744K | 0.19% |
4,629
+1
| +0% | +$161 |
|
99
Seagate
STX
$35.8B
| $738K | 0.19% |
6,734
| – | – |
|
100
Constellation Brands
STZ
$26.7B
| $732K | 0.19% |
2,840
| – | – |
|