RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
(-2.6%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$848K |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 5 |
Prudential Financial
PRU
|
$506K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Apple
AAPL
|
$774K |
| 3 |
Costco
COST
|
$465K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Coca-Cola
KO
|
$390K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.12M | 0.28% |
1,203
+44
| +4% | +$41K |
|
77
Goldman Sachs
GS
$221B
| $1.1M | 0.28% |
2,020
+19
| +0.9% | +$10.4K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.27% |
7,992
-574
| -7% | -$77.9K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.08M | 0.27% |
7,049
-561
| -7% | -$85.9K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.07M | 0.27% |
24,152
+1,700
| +8% | +$75.2K |
|
81
Comcast
CMCSA
$125B
| $1.01M | 0.25% |
27,322
-136
| -0.5% | -$5.02K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $979K | 0.25% |
5,729
-949
| -14% | -$162K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $976K | 0.25% |
15,995
-2,445
| -13% | -$149K |
|
84
Morgan Stanley
MS
$237B
| $943K | 0.24% |
8,086
+1,212
| +18% | +$141K |
|
85
CSX Corp
CSX
$60.2B
| $938K | 0.24% |
31,880
-3,529
| -10% | -$104K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $938K | 0.24% |
18,060
+392
| +2% | +$20.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.24% |
13,227
+74
| +0.6% | +$5.25K |
|
88
RTX Corp
RTX
$212B
| $926K | 0.23% |
6,991
-440
| -6% | -$58.3K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $902K | 0.23% |
4,369
-1,484
| -25% | -$306K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $890K | 0.22% |
5,698
+16
| +0.3% | +$2.5K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $864K | 0.22% |
13,913
-419
| -3% | -$26K |
|
92
Unilever
UL
$158B
| $849K | 0.21% |
14,249
-165
| -1% | -$9.83K |
|
|
93
PGIM AAA CLO ETF
PAAA
$4.21B
| $848K | 0.21% |
+16,519
| New | +$848K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $825K | 0.21% |
1,701
| – | – |
|
95
ASML
ASML
$290B
| $824K | 0.21% |
1,243
+488
| +65% | +$323K |
|
96
Altria Group
MO
$112B
| $802K | 0.2% |
13,356
| – | – |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $791K | 0.2% |
15,356
-488
| -3% | -$25.1K |
|
98
Intercontinental Exchange
ICE
$100B
| $786K | 0.2% |
4,557
-72
| -2% | -$12.4K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.2% |
8,660
-481
| -5% | -$43.6K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $751K | 0.19% |
5,787
+239
| +4% | +$31K |
|