RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
28
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 5 |
FedEx
FDX
|
$254K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Netflix
NFLX
|
$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
