RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.5M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$640K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$638K |
| 5 |
AT&T
T
|
$561K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.05B
| $210K | 0.09% |
1,442
| – | – |
|
152
Materials Select Sector SPDR Fund
XLB
$5.46B
| $204K | 0.09% |
3,509
-269
| -7% | -$15.6K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $202K | 0.09% |
+2,041
| New | +$202K |
|
154
Qualcomm
QCOM
$170B
| $201K | 0.09% |
2,646
-197
| -7% | -$15K |
|
155
TE Connectivity
TEL
$60.9B
| $200K | 0.09% |
2,156
| – | – |
|
156
Ericsson
ERIC
$26.2B
| $91K | 0.04% |
11,490
| – | – |
|
157
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-7,559
| Closed | -$352K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,571
| Closed | -$385K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,708
| Closed | -$261K |
|
160
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-3,632
| Closed | -$202K |
|
161
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-5,152
| Closed | -$223K |
|
162
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-3,233
| Closed | -$207K |
|
163
Amgen
AMGN
$153B
| – | – |
-1,126
| Closed | -$207K |
|