RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$956K |
| 2 |
Deere & Co
DE
|
$901K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Visa
V
|
$428K |
| 5 |
Foot Locker
FL
|
$410K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.62% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $525K | 0.21% | 5,203 | – | – |
|
102
Goldman Sachs
GS
$226B
| $517K | 0.2% | 2,252 -110 | -5% | -$25.3K |
|
103
Union Pacific
UNP
$133B
| $513K | 0.2% | 2,843 | – | – |
|
104
iShares US Pharmaceuticals ETF
IHE
$580M
| $510K | 0.2% | 3,191 -15 | -0.5% | -$2.4K |
|
105
Cisco
CSCO
$274B
| $506K | 0.2% | 10,566 +85 | +0.8% | +$4.07K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $494K | 0.2% | 8,437 -727 | -8% | -$42.6K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $464K | 0.18% | 7,967 | – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.18% | 14,710 -263 | -2% | -$8.08K |
|
109
Clorox
CLX
$14.5B
| $447K | 0.18% | 2,917 +91 | +3% | +$13.9K |
|
110
Medical Properties Trust
MPW
$2.7B
| $447K | 0.18% | 21,185 | – | – |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $447K | 0.18% | 3,135 -5 | -0.2% | -$713 |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $431K | 0.17% | 4,236 -3 | -0.1% | -$305 |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.17% | 2,568 -479 | -16% | -$79.3K |
|
|
114
Mastercard
MA
$538B
| $421K | 0.17% | 1,413 -3,207 | -69% | -$956K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $418K | 0.17% | 49,243 -8,567 | -15% | -$72.7K |
|
116
Seagate
STX
$35.6B
| $417K | 0.16% | 7,016 | – | – |
|
117
Eastman Chemical
EMN
$8.08B
| $415K | 0.16% | 5,236 -1,025 | -16% | -$81.2K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $408K | 0.16% | 2,805 -382 | -12% | -$55.6K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.16% | 304 -2 | -0.7% | -$2.67K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $399K | 0.16% | 4,265 -45 | -1% | -$4.21K |
|
121
iShares MSCI Germany ETF
EWG
$2.54B
| $390K | 0.15% | 13,298 -9,298 | -41% | -$273K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $365K | 0.14% | 1,668 | – | – |
|
123
Duke Energy
DUK
$95.3B
| $363K | 0.14% | 3,990 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $345K | 0.14% | 1,780 | – | – |
|
125
Gilead Sciences
GILD
$140B
| $337K | 0.13% | 5,199 -86 | -2% | -$5.58K |
|