RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+9.92%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$1.86M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$708K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Select Dividend ETF
DVY
|
$412K |
| 5 |
PepsiCo
PEP
|
$380K |
Top Sells
| 1 |
Magna International
MGA
|
$447K |
| 2 |
Verizon
VZ
|
$430K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$250K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.18B
| $202K | 0.08% |
+2,967
| New | +$202K |
|
152
Cigna
CI
$80.2B
| $202K | 0.08% |
+609
| New | +$202K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $202K | 0.08% |
+3,449
| New | +$202K |
|
154
Medical Properties Trust
MPW
$2.66B
| $125K | 0.05% |
11,247
-4,000
| -26% | -$44.6K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,538
| Closed | -$240K |
|
|
156
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-7,239
| Closed | -$283K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-861
| Closed | -$202K |
|
|
158
Magna International
MGA
$12.7B
| – | – |
-9,442
| Closed | -$447K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,396
| Closed | -$216K |
|
|
160
SPDR Gold Trust
GLD
$111B
| – | – |
-1,618
| Closed | -$250K |
|
161
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-7,042
| Closed | -$216K |
|
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-9,393
| Closed | -$361K |
|