RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-17.07%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$986K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390K | 0.21% | 4,823 -380 | -7% | -$30.7K |
|
102
Gilead Sciences
GILD
$140B
| $385K | 0.21% | 5,152 -47 | -0.9% | -$3.51K |
|
103
Broadcom
AVGO
$1.4T
| $377K | 0.21% | 1,593 -160 | -9% | -$37.9K |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| $376K | 0.2% | 3,085 -50 | -2% | -$6.09K |
|
105
Netflix
NFLX
$513B
| $373K | 0.2% | 996 +956 | +2,390% | +$358K |
|
106
GE Aerospace
GE
$292B
| $358K | 0.2% | 45,208 -2,837 | -6% | -$22.5K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.19% | 304 | – | – |
|
108
Medical Properties Trust
MPW
$2.7B
| $352K | 0.19% | 20,385 -800 | -4% | -$13.8K |
|
109
Seagate
STX
$35.6B
| $342K | 0.19% | 7,016 | – | – |
|
110
Mastercard
MA
$538B
| $333K | 0.18% | 1,382 -31 | -2% | -$7.47K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $329K | 0.18% | 2,503 -1,230 | -33% | -$162K |
|
112
Duke Energy
DUK
$95.3B
| $324K | 0.18% | 4,015 +25 | +0.6% | +$2.02K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $308K | 0.17% | 9,079 -235 | -3% | -$7.97K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | 0.17% | 3,441 -795 | -19% | -$70.2K |
|
115
Goldman Sachs
GS
$226B
| $296K | 0.16% | 1,920 -332 | -15% | -$51.2K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $293K | 0.16% | 3,368 | – | – |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $288K | 0.16% | 7,556 -5,267 | -41% | -$201K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.16% | 2,035 +8 | +0.4% | +$1.13K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $272K | 0.15% | 6,063 +529 | +10% | +$23.7K |
|
120
MetLife
MET
$54.1B
| $265K | 0.14% | 8,697 -2,567 | -23% | -$78.2K |
|
121
Norfolk Southern
NSC
$62.8B
| $259K | 0.14% | 1,780 | – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.14% | 4,882 -174 | -3% | -$9.09K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $250K | 0.14% | 12,024 -2,686 | -18% | -$55.8K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.6B
| $246K | 0.13% | 1,787 -25 | -1% | -$3.44K |
|
125
Toronto Dominion Bank
TD
$128B
| $244K | 0.13% | 5,768 -4,038 | -41% | -$171K |
|