We are live on
!
Find out more
RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$192M
AUM Growth
+$7.56M
(+4.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 4 |
Accenture
ACN
|
+$571K |
| 5 |
AB InBev
BUD
|
+$447K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$775K |
| 2 |
MetLife
MET
|
+$587K |
| 3 |
PNC Financial Services
PNC
|
+$451K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$411K |
| 5 |
Weyerhaeuser
WY
|
+$380K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$482B
| $450K | 0.23% |
3,405
| – | – |
|
102
iShares Europe ETF
IEV
$1.63B
| $444K | 0.23% |
10,614
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $444K | 0.23% |
15,616
| – | – |
|
104
Vanguard Value ETF
VTV
$187B
| $444K | 0.23% |
4,657
+329
| +8% | +$31.3K |
|
105
McDonald's
MCD
$191B
| $440K | 0.23% |
3,396
-227
| -6% | -$28.5K |
|
106
ConocoPhillips
COP
$136B
| $425K | 0.22% |
8,541
-469
| -5% | -$22.7K |
|
107
Intercontinental Exchange
ICE
$77.8B
| $420K | 0.22% |
7,020
-45
| -0.6% | -$2.63K |
|
108
Duke Energy
DUK
$98.5B
| $396K | 0.21% |
4,831
+148
| +3% | +$11.8K |
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $378K | 0.2% |
9,120
-520
| -5% | -$21.3K |
|
110
iShares Select Dividend ETF
DVY
$23.4B
| $375K | 0.2% |
4,117
+160
| +4% | +$14.5K |
|
111
International Paper
IP
$19.3B
| $371K | 0.19% |
7,718
-109
| -1% | -$5.46K |
|
112
Union Pacific
UNP
$171B
| $371K | 0.19% |
3,509
-100
| -3% | -$10.7K |
|
113
Alibaba
BABA
$269B
| $362K | 0.19% |
3,366
-565
| -14% | -$57.5K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $362K | 0.19% |
4,871
| – | – |
|
115
Ford
F
$55.5B
| $340K | 0.18% |
29,265
+9,707
| +50% | +$121K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $313K | 0.16% |
7,014
-2,712
| -28% | -$117K |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $313K | 0.16% |
11,970
+24
| +0.2% | +$623 |
|
118
Qualcomm
QCOM
$188B
| $292K | 0.15% |
5,105
-150
| -3% | -$8.7K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $292K | 0.15% |
3,382
+622
| +23% | +$53.5K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $273K | 0.14% |
5,865
-810
| -12% | -$36.2K |
|
121
Wolverine World Wide
WWW
$1.45B
| $270K | 0.14% |
10,840
-300
| -3% | -$7.2K |
|
122
IBM
IBM
$204B
| $266K | 0.14% |
1,599
-75
| -4% | -$12.6K |
|
123
Norfolk Southern
NSC
$73.4B
| $260K | 0.14% |
2,323
-100
| -4% | -$11.7K |
|
124
Vanguard FTSE Europe ETF
VGK
$29.9B
| $249K | 0.13% |
+4,831
| New | +$241K |
|
125
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $243K | 0.13% |
4,836
-1,878
| -28% | -$93K |
|
Similar funds
SMI
EGA
NL
MC
CWAG
MC
OL
PBF