RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
Live Nation Entertainment
LYV
|
$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
$669K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$610K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.21% |
1,698
-5
| -0.3% | -$1.45K |
|
102
Medtronic
MDT
$118B
| $483K | 0.2% |
5,983
-160
| -3% | -$12.9K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $479K | 0.2% |
9,589
+3,277
| +52% | +$164K |
|
104
Eli Lilly
LLY
$661B
| $472K | 0.2% |
1,460
-25
| -2% | -$8.08K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $453K | 0.19% |
9,905
-4,375
| -31% | -$200K |
|
106
Union Pacific
UNP
$132B
| $451K | 0.19% |
2,319
-70
| -3% | -$13.6K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.19% |
2,723
-200
| -7% | -$33K |
|
108
Magna International
MGA
$12.7B
| $447K | 0.19% |
9,442
-3,838
| -29% | -$182K |
|
109
Intercontinental Exchange
ICE
$100B
| $408K | 0.17% |
4,525
| – | – |
|
110
Consolidated Edison
ED
$35.3B
| $405K | 0.17% |
4,733
-1,380
| -23% | -$118K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $402K | 0.17% |
7,157
-2,913
| -29% | -$164K |
|
112
Shell
SHEL
$211B
| $399K | 0.17% |
8,033
-2,385
| -23% | -$118K |
|
113
Cisco
CSCO
$268B
| $395K | 0.17% |
9,878
-910
| -8% | -$36.4K |
|
114
3M
MMM
$81B
| $392K | 0.16% |
3,549
-1,071
| -23% | -$118K |
|
115
Sanofi
SNY
$122B
| $386K | 0.16% |
10,171
-1,000
| -9% | -$38K |
|
116
Mastercard
MA
$536B
| $381K | 0.16% |
1,340
-101
| -7% | -$28.7K |
|
117
Nucor
NUE
$33.3B
| $380K | 0.16% |
3,553
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $367K | 0.15% |
1,754
| – | – |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $361K | 0.15% |
9,393
-7,646
| -45% | -$294K |
|
120
Qualcomm
QCOM
$170B
| $361K | 0.15% |
3,201
-75
| -2% | -$8.46K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $360K | 0.15% |
4,510
-195
| -4% | -$15.6K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $357K | 0.15% |
+6,626
| New | +$357K |
|
123
Seagate
STX
$37.5B
| $357K | 0.15% |
6,711
-134
| -2% | -$7.13K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.15% |
4,976
+642
| +15% | +$45.7K |
|
125
Duke Energy
DUK
$94.5B
| $349K | 0.15% |
3,758
| – | – |
|