RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.2% |
1,823
+125
| +7% | +$36.1K |
|
102
Shell
SHEL
$211B
| $522K | 0.2% |
9,166
+1,133
| +14% | +$64.5K |
|
103
L3Harris
LHX
$51.1B
| $521K | 0.2% |
2,501
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $513K | 0.19% |
6,818
-207
| -3% | -$15.6K |
|
105
Eli Lilly
LLY
$661B
| $510K | 0.19% |
1,393
-67
| -5% | -$24.5K |
|
106
Cisco
CSCO
$268B
| $501K | 0.19% |
10,524
+646
| +7% | +$30.8K |
|
107
Union Pacific
UNP
$132B
| $495K | 0.19% |
2,389
+70
| +3% | +$14.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $494K | 0.19% |
9,561
-344
| -3% | -$17.8K |
|
109
Sanofi
SNY
$122B
| $493K | 0.19% |
10,171
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $477K | 0.18% |
2,733
+10
| +0.4% | +$1.74K |
|
111
Nucor
NUE
$33.3B
| $468K | 0.18% |
3,553
| – | – |
|
112
Mastercard
MA
$536B
| $466K | 0.18% |
1,340
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $464K | 0.18% |
4,525
| – | – |
|
114
American Tower
AMT
$91.9B
| $453K | 0.17% |
2,136
+605
| +40% | +$128K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $447K | 0.17% |
9,119
-1,400
| -13% | -$68.6K |
|
116
Medtronic
MDT
$118B
| $433K | 0.16% |
5,573
-410
| -7% | -$31.9K |
|
117
Norfolk Southern
NSC
$62.4B
| $432K | 0.16% |
1,754
| – | – |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $429K | 0.16% |
8,568
-1,021
| -11% | -$51.1K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $423K | 0.16% |
4,705
+195
| +4% | +$17.5K |
|
120
Duke Energy
DUK
$94.5B
| $420K | 0.16% |
4,082
+324
| +9% | +$33.4K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.16% |
5,071
+95
| +2% | +$7.88K |
|
122
Caterpillar
CAT
$194B
| $413K | 0.16% |
1,726
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $396K | 0.15% |
4,615
+68
| +1% | +$5.84K |
|
124
3M
MMM
$81B
| $387K | 0.15% |
3,223
-326
| -9% | -$39.1K |
|
125
Vanguard Industrials ETF
VIS
$6.05B
| $370K | 0.14% |
2,024
| – | – |
|