RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.26%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
-$4.24M
(-2%)
Cap. Flow
-$91.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$747K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$707K |
| 5 |
Autodesk
ADSK
|
$586K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Weyerhaeuser
WY
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$738K |
| 4 |
Procter & Gamble
PG
|
$659K |
| 5 |
Lockheed Martin
LMT
|
$654K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $210K | 0.1% |
2,573
-157
| -6% | -$12.8K |
|
152
Qualcomm
QCOM
$170B
| $210K | 0.1% |
3,790
-325
| -8% | -$18K |
|
153
iShares US Healthcare Providers ETF
IHF
$795M
| $208K | 0.1% |
6,590
| – | – |
|
154
Core Laboratories
CLB
$553M
| $206K | 0.1% |
+1,910
| New | +$206K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $205K | 0.1% |
6,072
-120
| -2% | -$4.05K |
|
156
Consolidated Edison
ED
$35.3B
| $205K | 0.1% |
2,639
+80
| +3% | +$6.21K |
|
157
IBM
IBM
$227B
| $202K | 0.1% |
1,380
-73
| -5% | -$10.7K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $197K | 0.1% |
10,947
| – | – |
|
159
Ford
F
$46.2B
| $183K | 0.09% |
16,555
-425
| -3% | -$4.7K |
|
160
AB InBev
BUD
$116B
| – | – |
-2,308
| Closed | -$257K |
|
|
161
Weyerhaeuser
WY
$17.9B
| – | – |
-36,672
| Closed | -$1.29M |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,836
| Closed | -$328K |
|