RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$522K |
| 3 |
ASML
ASML
|
$483K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$344K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$589K |
| 2 |
AXIS Capital
AXS
|
$309K |
| 3 |
Goldman Sachs
GS
|
$284K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
United Parcel Service
UPS
|
$237K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $533K | 0.19% |
14,027
-1,032
| -7% | -$39.2K |
|
102
Shell
SHEL
$211B
| $527K | 0.19% |
9,166
| – | – |
|
103
Prudential Financial
PRU
$37.8B
| $524K | 0.19% |
6,338
| – | – |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.19% |
+16,732
| New | +$522K |
|
105
Sanofi
SNY
$122B
| $513K | 0.19% |
9,421
-750
| -7% | -$40.8K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $498K | 0.18% |
6,535
-283
| -4% | -$21.6K |
|
107
L3Harris
LHX
$51.1B
| $492K | 0.18% |
2,508
+7
| +0.3% | +$1.37K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | 0.18% |
2,750
+17
| +0.6% | +$3.03K |
|
109
Mastercard
MA
$536B
| $490K | 0.18% |
1,347
+7
| +0.5% | +$2.54K |
|
|
110
ASML
ASML
$290B
| $483K | 0.18% |
+710
| New | +$483K |
|
111
Eli Lilly
LLY
$661B
| $478K | 0.17% |
1,393
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $472K | 0.17% |
4,525
| – | – |
|
113
Union Pacific
UNP
$132B
| $464K | 0.17% |
2,306
-83
| -3% | -$16.7K |
|
114
Cisco
CSCO
$268B
| $454K | 0.17% |
8,681
-1,843
| -18% | -$96.3K |
|
115
Seagate
STX
$37.5B
| $453K | 0.17% |
6,845
| – | – |
|
116
American Tower
AMT
$91.9B
| $436K | 0.16% |
2,136
| – | – |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.16% |
4,705
| – | – |
|
118
Caterpillar
CAT
$194B
| $417K | 0.15% |
1,822
+96
| +6% | +$22K |
|
119
Qualcomm
QCOM
$170B
| $416K | 0.15% |
3,261
+65
| +2% | +$8.29K |
|
120
FedEx
FDX
$53.2B
| $403K | 0.15% |
1,765
-134
| -7% | -$30.6K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $403K | 0.15% |
4,842
-229
| -5% | -$19.1K |
|
122
Duke Energy
DUK
$94.5B
| $394K | 0.14% |
4,082
| – | – |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $382K | 0.14% |
7,598
-970
| -11% | -$48.7K |
|
124
Gilead Sciences
GILD
$140B
| $375K | 0.14% |
4,515
-100
| -2% | -$8.3K |
|
125
AT&T
T
$208B
| $373K | 0.14% |
19,353
-39
| -0.2% | -$751 |
|