RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.08%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$420M
AUM Growth
+$420M
(+5.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 2 |
MetLife
MET
|
$996K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$770K |
| 4 |
Salesforce
CRM
|
$558K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
$538K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$813K |
| 2 |
Adobe
ADBE
|
$654K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Boeing
BA
|
$484K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.45M | 0.35% |
58,756
+602
| +1% | +$14.9K |
|
77
Autodesk
ADSK
$67.9B
| $1.42M | 0.34% |
4,578
| – | – |
|
78
Goldman Sachs
GS
$221B
| $1.41M | 0.34% |
1,987
-33
| -2% | -$23.4K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.28M | 0.31% |
6,804
-245
| -3% | -$46.2K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.25M | 0.3% |
6,854
+1,125
| +20% | +$206K |
|
81
ASML
ASML
$290B
| $1.13M | 0.27% |
1,414
+171
| +14% | +$137K |
|
82
Morgan Stanley
MS
$237B
| $1.13M | 0.27% |
8,005
-81
| -1% | -$11.4K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.26% |
4,319
-50
| -1% | -$12.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.25% |
7,883
-109
| -1% | -$14.8K |
|
85
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.04M | 0.25% |
20,131
+3,612
| +22% | +$186K |
|
86
RTX Corp
RTX
$212B
| $1.03M | 0.25% |
7,042
+51
| +0.7% | +$7.45K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.24% |
5,657
-41
| -0.7% | -$7.27K |
|
|
88
MetLife
MET
$53.6B
| $996K | 0.24% |
+12,386
| New | +$996K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.24% |
21,420
+5,425
| +34% | +$251K |
|
90
Comcast
CMCSA
$125B
| $985K | 0.23% |
27,608
+286
| +1% | +$10.2K |
|
91
Seagate
STX
$37.5B
| $960K | 0.23% |
6,651
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.22% |
13,206
-21
| -0.2% | -$1.46K |
|
93
CSX Corp
CSX
$60.2B
| $906K | 0.22% |
27,773
-4,107
| -13% | -$134K |
|
94
Unilever
UL
$158B
| $872K | 0.21% |
14,252
+3
| +0% | +$184 |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $865K | 0.21% |
15,541
+185
| +1% | +$10.3K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $862K | 0.21% |
20,320
-3,832
| -16% | -$163K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $852K | 0.2% |
17,438
-622
| -3% | -$30.4K |
|
98
Intercontinental Exchange
ICE
$100B
| $836K | 0.2% |
4,557
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $774K | 0.18% |
12,110
+4
| +0% | +$256 |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $765K | 0.18% |
8,589
-71
| -0.8% | -$6.32K |
|