RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+4.63%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Visa
V
|
$792K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$352K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.16% |
| 3 | Consumer Staples | 9.94% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $202K | 0.08% |
5,577
-2,210
| -28% | -$80K |
|
152
Viatris
VTRS
$12.3B
| $145K | 0.06% |
10,408
-2,411
| -19% | -$33.6K |
|