RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.2%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
51
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$645K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
AB InBev
BUD
|
$456K |
Top Sells
| 1 |
CSX Corp
CSX
|
$788K |
| 2 |
MetLife
MET
|
$579K |
| 3 |
PNC Financial Services
PNC
|
$443K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$426K |
| 5 |
Weyerhaeuser
WY
|
$397K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.23% |
3,405
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $444K | 0.23% |
4,657
+329
| +8% | +$31.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $444K | 0.23% |
3,904
| – | – |
|
104
iShares Europe ETF
IEV
$2.29B
| $444K | 0.23% |
10,614
| – | – |
|
105
McDonald's
MCD
$226B
| $440K | 0.23% |
3,396
-227
| -6% | -$29.4K |
|
106
ConocoPhillips
COP
$118B
| $425K | 0.22% |
8,541
-469
| -5% | -$23.3K |
|
107
Intercontinental Exchange
ICE
$100B
| $420K | 0.22% |
7,020
-45
| -0.6% | -$2.69K |
|
108
Duke Energy
DUK
$94.5B
| $396K | 0.21% |
4,831
+148
| +3% | +$12.1K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $378K | 0.2% |
456
-26
| -5% | -$21.6K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.2% |
4,117
+160
| +4% | +$14.6K |
|
111
Union Pacific
UNP
$132B
| $371K | 0.19% |
3,509
-100
| -3% | -$10.6K |
|
112
International Paper
IP
$25.4B
| $371K | 0.19% |
7,309
-103
| -1% | -$5.24K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $362K | 0.19% |
4,871
| – | – |
|
114
Alibaba
BABA
$325B
| $362K | 0.19% |
3,366
-565
| -14% | -$60.8K |
|
115
Ford
F
$46.2B
| $340K | 0.18% |
29,265
+9,707
| +50% | +$113K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $313K | 0.16% |
5,985
+12
| +0.2% | +$628 |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $313K | 0.16% |
7,014
-2,712
| -28% | -$121K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $292K | 0.15% |
3,382
+622
| +23% | +$53.7K |
|
119
Qualcomm
QCOM
$170B
| $292K | 0.15% |
5,105
-150
| -3% | -$8.58K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $273K | 0.14% |
5,865
-810
| -12% | -$37.7K |
|
121
Wolverine World Wide
WWW
$2.55B
| $270K | 0.14% |
10,840
-300
| -3% | -$7.47K |
|
122
IBM
IBM
$227B
| $266K | 0.14% |
1,529
-71
| -4% | -$12.5K |
|
123
Norfolk Southern
NSC
$62.4B
| $260K | 0.14% |
2,323
-100
| -4% | -$11.2K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $249K | 0.13% |
+4,831
| New | +$249K |
|
125
iShares US Pharmaceuticals ETF
IHE
$581M
| $243K | 0.13% |
1,612
-626
| -28% | -$94.4K |
|