RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $678K | 0.19% |
5,150
-251
| -5% | -$33.1K |
|
102
ASML
ASML
$290B
| $666K | 0.19% |
686
+5
| +0.7% | +$4.85K |
|
103
Qualcomm
QCOM
$170B
| $657K | 0.18% |
3,883
-9
| -0.2% | -$1.52K |
|
104
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $652K | 0.18% |
8,645
-775
| -8% | -$58.5K |
|
105
Caterpillar
CAT
$194B
| $640K | 0.18% |
1,745
+34
| +2% | +$12.5K |
|
106
Intercontinental Exchange
ICE
$100B
| $636K | 0.18% |
4,628
+72
| +2% | +$9.9K |
|
107
Starbucks
SBUX
$99.2B
| $636K | 0.18% |
6,959
-924
| -12% | -$84.4K |
|
108
NVIDIA
NVDA
$4.15T
| $628K | 0.18% |
695
-56
| -7% | -$50.6K |
|
109
Seagate
STX
$37.5B
| $624K | 0.17% |
6,711
| – | – |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $610K | 0.17% |
5,101
| – | – |
|
111
Altria Group
MO
$112B
| $583K | 0.16% |
13,356
+278
| +2% | +$12.1K |
|
112
Union Pacific
UNP
$132B
| $576K | 0.16% |
2,342
+85
| +4% | +$20.9K |
|
113
Netflix
NFLX
$521B
| $570K | 0.16% |
938
+87
| +10% | +$52.8K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $550K | 0.15% |
13,504
-201
| -1% | -$8.18K |
|
115
L3Harris
LHX
$51.1B
| $534K | 0.15% |
2,508
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.15% |
6,500
-475
| -7% | -$38.8K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $524K | 0.15% |
2,494
-181
| -7% | -$38.1K |
|
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $502K | 0.14% |
20,500
| – | – |
|
119
Cisco
CSCO
$268B
| $486K | 0.14% |
9,729
+3,486
| +56% | +$174K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.13% |
940
+50
| +6% | +$24.3K |
|
121
Shell
SHEL
$211B
| $453K | 0.13% |
6,751
-14
| -0.2% | -$939 |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $448K | 0.13% |
9,288
+4,240
| +84% | +$205K |
|
123
Goldman Sachs
GS
$221B
| $442K | 0.12% |
1,057
-14
| -1% | -$5.85K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $438K | 0.12% |
2,146
-102
| -5% | -$20.8K |
|
125
Sanofi
SNY
$122B
| $435K | 0.12% |
8,946
| – | – |
|