RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
(-4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$657K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$605K |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$592K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$586K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$699K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$375K |
| 3 |
Alibaba
BABA
|
$362K |
| 4 |
Meta Platforms (Facebook)
META
|
$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$293K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.74% |
