RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$466K |
| 2 |
PepsiCo
PEP
|
$426K |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$412K |
| 4 |
iShares Select Dividend ETF
DVY
|
$344K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $558K | 0.22% |
11,171
| – | – |
|
102
Medtronic
MDT
$118B
| $551K | 0.22% |
6,143
+160
| +3% | +$14.4K |
|
103
Shell
SHEL
$211B
| $544K | 0.21% |
10,418
+1,459
| +16% | +$76.2K |
|
104
Vanguard Energy ETF
VDE
$7.28B
| $542K | 0.21% |
5,450
+67
| +1% | +$6.66K |
|
105
FedEx
FDX
$53.2B
| $528K | 0.21% |
2,331
+60
| +3% | +$13.6K |
|
106
Goldman Sachs
GS
$221B
| $525K | 0.21% |
1,770
+218
| +14% | +$64.7K |
|
107
Union Pacific
UNP
$132B
| $509K | 0.2% |
2,389
+70
| +3% | +$14.9K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $495K | 0.19% |
2,923
-475
| -14% | -$80.4K |
|
109
Seagate
STX
$37.5B
| $489K | 0.19% |
6,845
+61
| +0.9% | +$4.36K |
|
110
Eli Lilly
LLY
$661B
| $481K | 0.19% |
1,485
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.19% |
1,703
| – | – |
|
112
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $469K | 0.18% |
9,538
-345
| -3% | -$17K |
|
113
Cisco
CSCO
$268B
| $460K | 0.18% |
10,788
+860
| +9% | +$36.7K |
|
114
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $459K | 0.18% |
12,681
+534
| +4% | +$19.3K |
|
115
Mastercard
MA
$536B
| $454K | 0.18% |
1,441
+95
| +7% | +$29.9K |
|
116
AT&T
T
$208B
| $449K | 0.18% |
21,457
+4,071
| +23% | -$32.7K |
|
117
American Tower
AMT
$91.9B
| $430K | 0.17% |
1,685
+154
| +10% | +$39.3K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $426K | 0.17% |
12,368
+2,372
| +24% | +$81.7K |
|
119
Intercontinental Exchange
ICE
$100B
| $425K | 0.17% |
4,525
| – | – |
|
120
Qualcomm
QCOM
$170B
| $418K | 0.16% |
3,276
+440
| +16% | +$56.1K |
|
|
121
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $412K | 0.16% |
+10,522
| New | +$412K |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $409K | 0.16% |
4,255
+96
| +2% | +$9.23K |
|
123
Duke Energy
DUK
$94.5B
| $402K | 0.16% |
3,758
| – | – |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $401K | 0.16% |
4,705
+195
| +4% | +$16.6K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.61B
| $399K | 0.16% |
2,154
| – | – |
|