RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.62%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 2 |
McDonald's
MCD
|
$661K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$648K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 5 |
Procter & Gamble
PG
|
$425K |
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
PNC Financial Services
PNC
|
$261K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$224K |
| 5 |
Enterprise Products Partners
EPD
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.05B
| $388K | 0.12% |
1,761
| – | – |
|
127
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $379K | 0.12% |
10,240
| – | – |
|
128
Accenture
ACN
$158B
| $373K | 0.12% |
1,062
| – | – |
|
129
NVIDIA
NVDA
$4.15T
| $372K | 0.12% |
7,510
+920
| +14% | +$45.6K |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $371K | 0.12% |
6,074
-2,735
| -31% | -$167K |
|
131
Gilead Sciences
GILD
$140B
| $360K | 0.11% |
4,447
-243
| -5% | -$19.7K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $360K | 0.11% |
9,570
-749
| -7% | -$28.2K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $347K | 0.11% |
3,644
-195
| -5% | -$18.6K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.11% |
2,488
+418
| +20% | +$57K |
|
135
iShares US Pharmaceuticals ETF
IHE
$581M
| $324K | 0.1% |
5,235
+624
| +14% | +$38.6K |
|
136
Cisco
CSCO
$268B
| $315K | 0.1% |
6,243
-1,323
| -17% | -$66.8K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.1% |
+890
| New | +$315K |
|
138
Intel
INTC
$105B
| $315K | 0.1% |
6,260
-812
| -11% | -$40.8K |
|
139
Target
TGT
$42B
| $313K | 0.1% |
2,198
-1,302
| -37% | -$185K |
|
140
Morgan Stanley
MS
$237B
| $310K | 0.1% |
3,323
-50
| -1% | -$4.66K |
|
141
Freeport-McMoran
FCX
$66.3B
| $307K | 0.1% |
7,220
+200
| +3% | +$8.51K |
|
142
American Tower
AMT
$91.9B
| $306K | 0.1% |
1,416
-245
| -15% | -$52.9K |
|
143
3M
MMM
$81B
| $301K | 0.09% |
3,289
-316
| -9% | -$28.9K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $293K | 0.09% |
4,288
-262
| -6% | -$17.9K |
|
145
TE Connectivity
TEL
$60.9B
| $286K | 0.09% |
2,039
| – | – |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $281K | 0.09% |
3,739
-1
| -0% | -$75 |
|
147
AT&T
T
$208B
| $273K | 0.09% |
16,246
-2,495
| -13% | -$41.9K |
|
148
Deere & Co
DE
$127B
| $272K | 0.09% |
680
-126
| -16% | -$50.4K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $269K | 0.08% |
3,206
+110
| +4% | +$9.22K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $260K | 0.08% |
854
| – | – |
|