RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.98%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$176M
AUM Growth
+$7.54M
(+4.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
L3Harris
LHX
|
$958K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$734K |
| 4 |
CVS Health
CVS
|
$681K |
| 5 |
Darden Restaurants
DRI
|
$490K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 2 |
United Parcel Service
UPS
|
$288K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$259K |
| 4 |
Cummins
CMI
|
$236K |
| 5 |
Sanofi
SNY
|
$227K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.13% |
8,368
| – | – |
|
127
Apple Hospitality REIT
APLE
$3.05B
| $214K | 0.12% |
+11,415
| New | +$214K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $210K | 0.12% |
4,285
| – | – |
|
129
Accenture
ACN
$158B
| $204K | 0.12% |
1,805
-25
| -1% | -$2.83K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $203K | 0.12% |
3,731
-1,500
| -29% | -$81.6K |
|
131
AB InBev
BUD
$116B
| $201K | 0.11% |
+1,531
| New | +$201K |
|
|
TRCB
132
DELISTED
Two River Bancorp
TRCB
| $113K | 0.06% |
10,947
| – | – |
|
|
133
Cummins
CMI
$54B
| – | – |
-2,154
| Closed | -$236K |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,303
| Closed | -$661K |
|
135
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-11,966
| Closed | -$159K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,745
| Closed | -$259K |
|