RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.33%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
61
Reduced
74
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Merck
MRK
|
$842K |
| 5 |
Adobe
ADBE
|
$821K |
Top Sells
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Apple
AAPL
|
$609K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Freeport-McMoran
FCX
|
$306K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Consumer Staples | 10.29% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.19M | 0.29% |
6,678
-187
| -3% | -$33.3K |
|
77
Goldman Sachs
GS
$221B
| $1.15M | 0.28% |
2,001
+899
| +82% | +$515K |
|
78
CSX Corp
CSX
$60B
| $1.14M | 0.28% |
35,409
-1,821
| -5% | -$58.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.28% |
8,566
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 0.27% |
7,610
-743
| -9% | -$108K |
|
81
Alphabet (Google) Class C
GOOG
$2.57T
| $1.08M | 0.27% |
5,682
-187
| -3% | -$35.6K |
|
82
Bristol-Myers Squibb
BMY
$96.4B
| $1.04M | 0.26% |
18,440
-43
| -0.2% | -$2.43K |
|
83
Netflix
NFLX
$516B
| $1.03M | 0.25% |
1,159
+48
| +4% | +$42.8K |
|
84
Comcast
CMCSA
$126B
| $1.03M | 0.25% |
27,458
-525
| -2% | -$19.7K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $971K | 0.24% |
22,452
+5,521
| +33% | +$239K |
|
86
NextEra Energy, Inc.
NEE
$149B
| $943K | 0.23% |
13,153
+113
| +0.9% | +$8.1K |
|
87
Constellation Brands
STZ
$26.8B
| $901K | 0.22% |
4,079
+1,239
| +44% | +$274K |
|
88
Prudential Financial
PRU
$37.8B
| $871K | 0.21% |
7,350
-98
| -1% | -$11.6K |
|
89
Morgan Stanley
MS
$238B
| $864K | 0.21% |
6,874
+3,232
| +89% | +$406K |
|
90
RTX Corp
RTX
$211B
| $860K | 0.21% |
7,431
+18
| +0.2% | +$2.08K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $851K | 0.21% |
17,668
+594
| +3% | +$28.6K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $845K | 0.21% |
14,332
-925
| -6% | -$54.5K |
|
93
iShares MSCI India ETF
INDA
$9.24B
| $834K | 0.2% |
15,844
-894
| -5% | -$47.1K |
|
|
94
Adobe
ADBE
$146B
| $821K | 0.2% |
+1,846
| New | +$821K |
|
95
Lockheed Martin
LMT
$105B
| $820K | 0.2% |
1,688
| – | – |
|
96
Unilever
UL
$156B
| $817K | 0.2% |
14,414
+236
| +2% | +$13.4K |
|
97
Vanguard Real Estate ETF
VNQ
$34B
| $814K | 0.2% |
9,141
-213
| -2% | -$19K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $759K | 0.19% |
13,039
-1,015
| -7% | -$59.1K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $737K | 0.18% |
12,021
-191
| -2% | -$11.7K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $715K | 0.18% |
5,723
+247
| +5% | +$30.9K |
|