RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.3%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
28
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$707K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$321K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 5 |
FedEx
FDX
|
$254K |
Top Sells
| 1 |
Salesforce
CRM
|
$973K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$895K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$674K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Netflix
NFLX
|
$411K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Consumer Staples | 11.45% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.11% |
3,795
+94
| +3% | +$6.02K |
|
127
Amgen
AMGN
$153B
| $232K | 0.11% |
913
-80
| -8% | -$20.3K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $211K | 0.1% |
8,781
-421
| -5% | -$10.1K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.1% |
+801
| New | +$209K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $206K | 0.1% |
2,486
| – | – |
|
131
Toronto Dominion Bank
TD
$128B
| $205K | 0.09% |
+4,441
| New | +$205K |
|
132
TE Connectivity
TEL
$60.9B
| $204K | 0.09% |
+2,097
| New | +$204K |
|
133
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $202K | 0.09% |
+1,871
| New | +$202K |
|
134
MetLife
MET
$53.6B
| $200K | 0.09% |
5,388
-1,766
| -25% | -$65.6K |
|
135
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-5,234
| Closed | -$263K |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,000
| Closed | -$123K |
|
|
137
Netflix
NFLX
$521B
| – | – |
-905
| Closed | -$411K |
|
138
Eli Lilly
LLY
$661B
| – | – |
-1,337
| Closed | -$219K |
|
139
Eastman Chemical
EMN
$7.76B
| – | – |
-4,450
| Closed | -$309K |
|