RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+16.24%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$529K |
| 3 |
RTX Corp
RTX
|
$497K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Pharmaceuticals ETF
IHE
$581M
| $413K | 0.2% |
2,684
-445
| -14% | -$68.5K |
|
102
Netflix
NFLX
$521B
| $411K | 0.2% |
905
-91
| -9% | -$41.3K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | 0.2% |
13,433
-4,206
| -24% | -$128K |
|
104
Mastercard
MA
$536B
| $408K | 0.2% |
1,382
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $384K | 0.19% |
4,993
-159
| -3% | -$12.2K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $383K | 0.19% |
4,028
+660
| +20% | +$62.8K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.61B
| $362K | 0.18% |
2,425
+638
| +36% | +$95.2K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $347K | 0.17% |
7,074
+1,011
| +17% | +$49.6K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $344K | 0.17% |
3,441
| – | – |
|
110
Goldman Sachs
GS
$221B
| $344K | 0.17% |
1,744
-176
| -9% | -$34.7K |
|
111
Medical Properties Trust
MPW
$2.66B
| $341K | 0.17% |
18,185
-2,200
| -11% | -$41.3K |
|
112
Seagate
STX
$37.5B
| $329K | 0.16% |
6,799
-217
| -3% | -$10.5K |
|
113
Duke Energy
DUK
$94.5B
| $314K | 0.15% |
3,932
-83
| -2% | -$6.63K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $309K | 0.15% |
4,600
-3,200
| -41% | -$215K |
|
115
Eastman Chemical
EMN
$7.76B
| $309K | 0.15% |
4,450
-250
| -5% | -$17.4K |
|
116
Norfolk Southern
NSC
$62.4B
| $307K | 0.15% |
1,754
-26
| -1% | -$4.55K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.14% |
2,007
-28
| -1% | -$4.13K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $290K | 0.14% |
7,954
-1,125
| -12% | -$41K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.13% |
4,882
| – | – |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $263K | 0.13% |
5,234
-2,322
| -31% | -$117K |
|
121
MetLife
MET
$53.6B
| $261K | 0.13% |
7,154
-1,543
| -18% | -$56.3K |
|
122
Foot Locker
FL
$2.3B
| $240K | 0.12% |
8,238
-9,951
| -55% | -$290K |
|
123
Amgen
AMGN
$153B
| $234K | 0.11% |
993
+2
| +0.2% | +$471 |
|
124
Qualcomm
QCOM
$170B
| $231K | 0.11% |
+2,536
| New | +$231K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.11% |
1,379
-1,124
| -45% | -$184K |
|