RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $605K | 0.21% |
+5,464
| New | +$605K |
|
102
Intercontinental Exchange
ICE
$101B
| $597K | 0.2% |
4,525
| – | – |
|
|
103
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $592K | 0.2% |
+12,147
| New | +$592K |
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $586K | 0.2% |
+11,037
| New | +$586K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $576K | 0.2% |
5,383
+1,259
| +31% | +$135K |
|
106
Sanofi
SNY
$121B
| $573K | 0.2% |
11,171
-1,500
| -12% | -$76.9K |
|
107
Cisco
CSCO
$274B
| $553K | 0.19% |
9,928
+50
| +0.5% | +$2.79K |
|
108
Nucor
NUE
$34.1B
| $528K | 0.18% |
3,553
| – | – |
|
109
FedEx
FDX
$54.5B
| $525K | 0.18% |
2,271
-90
| -4% | -$20.8K |
|
110
Goldman Sachs
GS
$226B
| $512K | 0.18% |
1,552
-264
| -15% | -$87.1K |
|
111
Norfolk Southern
NSC
$62.8B
| $500K | 0.17% |
1,754
| – | – |
|
112
Shell
SHEL
$215B
| $492K | 0.17% |
+8,959
| New | +$492K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $491K | 0.17% |
7,027
-143
| -2% | -$9.99K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $488K | 0.17% |
9,883
+1,602
| +19% | +$79.1K |
|
115
Mastercard
MA
$538B
| $481K | 0.16% |
1,346
-66
| -5% | -$23.6K |
|
116
Consolidated Edison
ED
$35.4B
| $473K | 0.16% |
5,005
+33
| +0.7% | +$3.12K |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $446K | 0.15% |
4,159
-259
| -6% | -$27.8K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $444K | 0.15% |
1,703
+50
| +3% | +$13K |
|
119
KeyCorp
KEY
$21.2B
| $443K | 0.15% |
19,800
-100
| -0.5% | -$2.24K |
|
120
Freeport-McMoran
FCX
$63.7B
| $434K | 0.15% |
8,740
| – | – |
|
121
Qualcomm
QCOM
$173B
| $433K | 0.15% |
2,836
| – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $428K | 0.15% |
4,510
| – | – |
|
123
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $425K | 0.15% |
10,710
+325
| +3% | +$12.9K |
|
124
Eli Lilly
LLY
$657B
| $425K | 0.15% |
1,485
+162
| +12% | +$46.4K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $421K | 0.14% |
2,154
+162
| +8% | +$31.7K |
|