RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-4.91%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$238M
AUM Growth
+$238M
(-6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
33
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
Live Nation Entertainment
LYV
|
$1.13M |
| 4 |
Advanced Micro Devices
AMD
|
$669K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$610K |
Top Sells
| 1 |
TSMC
TSM
|
$618K |
| 2 |
Vanguard Value ETF
VTV
|
$504K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$344K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-8,409
| Closed | -$207K |
|
152
Amgen
AMGN
$153B
| – | – |
-908
| Closed | -$220K |
|
153
Diageo
DEO
$61.1B
| – | – |
-1,229
| Closed | -$213K |
|
154
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,740
| Closed | -$255K |
|
155
IBM
IBM
$227B
| – | – |
-1,488
| Closed | -$210K |
|
156
Lear
LEA
$5.77B
| – | – |
-2,190
| Closed | -$275K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,068
| Closed | -$265K |
|
|
158
TSMC
TSM
$1.2T
| – | – |
-7,563
| Closed | -$618K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,658
| Closed | -$212K |
|