RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.34%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$284M
AUM Growth
+$284M
(-2.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$907K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$867K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$790K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
$999K |
| 2 |
Apple
AAPL
|
$439K |
| 3 |
Procter & Gamble
PG
|
$366K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$348K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$297K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.05B
| $343K | 0.12% |
1,761
| – | – |
|
127
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $343K | 0.12% |
10,240
+550
| +6% | +$18.4K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.12% |
10,319
+816
| +9% | +$27.1K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $340K | 0.12% |
3,839
| – | – |
|
130
FedEx
FDX
$53.2B
| $338K | 0.12% |
1,277
-179
| -12% | -$47.4K |
|
131
Goldman Sachs
GS
$221B
| $335K | 0.12% |
1,034
+50
| +5% | +$16.2K |
|
132
Norfolk Southern
NSC
$62.4B
| $334K | 0.12% |
1,694
| – | – |
|
133
Accenture
ACN
$158B
| $326K | 0.11% |
1,062
| – | – |
|
134
Deere & Co
DE
$127B
| $304K | 0.11% |
806
-5
| -0.6% | -$1.89K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.61B
| $295K | 0.1% |
1,614
-107
| -6% | -$19.5K |
|
136
Netflix
NFLX
$521B
| $294K | 0.1% |
778
+5
| +0.6% | +$1.89K |
|
137
NVIDIA
NVDA
$4.15T
| $287K | 0.1% |
659
+50
| +8% | +$21.8K |
|
138
3M
MMM
$81B
| $282K | 0.1% |
3,014
-166
| -5% | -$15.5K |
|
139
AT&T
T
$208B
| $281K | 0.1% |
18,741
-698
| -4% | -$10.5K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $280K | 0.1% |
3,096
| – | – |
|
141
Morgan Stanley
MS
$237B
| $275K | 0.1% |
3,373
+421
| +14% | +$34.4K |
|
142
American Tower
AMT
$91.9B
| $273K | 0.1% |
1,661
-223
| -12% | -$36.7K |
|
143
iShares US Pharmaceuticals ETF
IHE
$581M
| $272K | 0.1% |
1,537
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $266K | 0.09% |
2,070
| – | – |
|
145
Freeport-McMoran
FCX
$66.3B
| $262K | 0.09% |
7,020
+1,100
| +19% | +$41K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $256K | 0.09% |
3,740
| – | – |
|
147
TE Connectivity
TEL
$60.9B
| $252K | 0.09% |
2,039
| – | – |
|
148
Intel
INTC
$105B
| $251K | 0.09% |
7,072
-196
| -3% | -$6.97K |
|
149
Oracle
ORCL
$628B
| $251K | 0.09% |
2,369
| – | – |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.09% |
2,245
-654
| -23% | -$72.2K |
|