RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.34%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$284M
AUM Growth
+$284M
(-2.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$907K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$867K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$790K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
$999K |
| 2 |
Apple
AAPL
|
$439K |
| 3 |
Procter & Gamble
PG
|
$366K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$297K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $545K | 0.19% |
3,488
| – | – |
|
102
Mastercard
MA
$536B
| $545K | 0.19% |
1,376
-57
| -4% | -$22.6K |
|
103
Shell
SHEL
$211B
| $528K | 0.19% |
8,205
-250
| -3% | -$16.1K |
|
104
RTX Corp
RTX
$212B
| $525K | 0.19% |
7,299
-89
| -1% | -$6.41K |
|
105
Caterpillar
CAT
$194B
| $522K | 0.18% |
1,911
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $501K | 0.18% |
8,809
-445
| -5% | -$25.3K |
|
107
Intercontinental Exchange
ICE
$100B
| $498K | 0.18% |
4,525
| – | – |
|
108
Sanofi
SNY
$122B
| $488K | 0.17% |
9,096
| – | – |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $484K | 0.17% |
+10,956
| New | +$484K |
|
110
Union Pacific
UNP
$132B
| $474K | 0.17% |
2,327
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.17% |
2,675
| – | – |
|
112
Consolidated Edison
ED
$35.3B
| $468K | 0.17% |
5,474
-181
| -3% | -$15.5K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $466K | 0.16% |
6,205
-526
| -8% | -$39.5K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $463K | 0.16% |
16,119
-2,368
| -13% | -$68K |
|
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $462K | 0.16% |
13,183
-844
| -6% | -$29.6K |
|
116
Seagate
STX
$37.5B
| $451K | 0.16% |
6,845
| – | – |
|
117
L3Harris
LHX
$51.1B
| $437K | 0.15% |
2,508
| – | – |
|
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $432K | 0.15% |
20,500
+2,500
| +14% | +$52.7K |
|
119
Qualcomm
QCOM
$170B
| $419K | 0.15% |
3,777
+435
| +13% | +$48.3K |
|
120
ASML
ASML
$290B
| $418K | 0.15% |
710
-1
| -0.1% | -$589 |
|
121
Cisco
CSCO
$268B
| $407K | 0.14% |
7,566
-75
| -1% | -$4.03K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $405K | 0.14% |
5,727
+2,084
| +57% | +$147K |
|
123
Target
TGT
$42B
| $387K | 0.14% |
3,500
-1,048
| -23% | -$116K |
|
124
Gilead Sciences
GILD
$140B
| $351K | 0.12% |
4,690
+175
| +4% | +$13.1K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $344K | 0.12% |
4,550
-292
| -6% | -$22.1K |
|