RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$10.4M
(+2.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
