RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.78%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$273M
AUM Growth
+$273M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.85M |
| 2 |
Vanguard Value ETF
VTV
|
$635K |
| 3 |
TSMC
TSM
|
$628K |
| 4 |
CSX Corp
CSX
|
$579K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$2.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
