RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $607K | 0.19% |
3,488
| – | – |
|
102
Intercontinental Exchange
ICE
$100B
| $585K | 0.18% |
4,556
+31
| +0.7% | +$3.98K |
|
103
Seagate
STX
$37.5B
| $573K | 0.18% |
6,711
-134
| -2% | -$11.4K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $572K | 0.18% |
6,975
+80
| +1% | +$6.56K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $567K | 0.18% |
11,608
+652
| +6% | +$31.8K |
|
106
Qualcomm
QCOM
$170B
| $563K | 0.18% |
3,892
+115
| +3% | +$16.6K |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $558K | 0.18% |
5,101
-360
| -7% | -$39.4K |
|
108
Union Pacific
UNP
$132B
| $554K | 0.18% |
2,257
-70
| -3% | -$17.2K |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $537K | 0.17% |
13,705
+522
| +4% | +$20.5K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.17% |
2,675
| – | – |
|
111
L3Harris
LHX
$51.1B
| $528K | 0.17% |
2,508
| – | – |
|
112
Altria Group
MO
$112B
| $528K | 0.17% |
13,078
-1,043
| -7% | -$42.1K |
|
113
ASML
ASML
$290B
| $515K | 0.16% |
681
-29
| -4% | -$22K |
|
114
Caterpillar
CAT
$194B
| $506K | 0.16% |
1,711
-200
| -10% | -$59.1K |
|
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $473K | 0.15% |
20,500
| – | – |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $464K | 0.15% |
15,969
-150
| -0.9% | -$4.36K |
|
117
Shell
SHEL
$211B
| $445K | 0.14% |
6,765
-1,440
| -18% | -$94.8K |
|
118
Sanofi
SNY
$122B
| $445K | 0.14% |
8,946
-150
| -2% | -$7.46K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $429K | 0.14% |
2,248
+634
| +39% | +$121K |
|
120
Consolidated Edison
ED
$35.3B
| $422K | 0.13% |
4,635
-839
| -15% | -$76.3K |
|
121
Netflix
NFLX
$521B
| $414K | 0.13% |
851
+73
| +9% | +$35.5K |
|
122
Goldman Sachs
GS
$221B
| $413K | 0.13% |
1,071
+37
| +4% | +$14.3K |
|
123
Norfolk Southern
NSC
$62.4B
| $400K | 0.13% |
1,694
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $396K | 0.13% |
4,082
+1,674
| +70% | +$162K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $393K | 0.12% |
5,076
-1,129
| -18% | -$87.4K |
|