RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.72% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$722M
| $302K | 0.08% |
6,653
+2,224
| +50% | +$101K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $301K | 0.08% |
+1,205
| New | +$301K |
|
153
Oracle
ORCL
$628B
| $280K | 0.08% |
2,232
-87
| -4% | -$10.9K |
|
154
American Tower
AMT
$91.9B
| $280K | 0.08% |
1,415
-1
| -0.1% | -$198 |
|
155
Deere & Co
DE
$127B
| $279K | 0.08% |
680
| – | – |
|
156
Intel
INTC
$105B
| $278K | 0.08% |
6,300
+40
| +0.6% | +$1.77K |
|
157
3M
MMM
$81B
| $272K | 0.08% |
2,561
-189
| -7% | -$20K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $271K | 0.08% |
854
| – | – |
|
159
US Global Jets ETF
JETS
$849M
| $244K | 0.07% |
11,594
| – | – |
|
160
AllianceBernstein
AB
$4.37B
| $243K | 0.07% |
+7,000
| New | +$243K |
|
161
Amgen
AMGN
$153B
| $234K | 0.07% |
823
+50
| +6% | +$14.2K |
|
162
Allstate
ALL
$53.9B
| $221K | 0.06% |
+1,280
| New | +$221K |
|
163
Marathon Petroleum
MPC
$54.4B
| $215K | 0.06% |
+1,065
| New | +$215K |
|
164
GE Aerospace
GE
$293B
| $205K | 0.06% |
+1,167
| New | +$205K |
|
165
FedEx
FDX
$53.2B
| $202K | 0.06% |
697
-237
| -25% | -$68.7K |
|
166
Tesla
TSLA
$1.08T
| $201K | 0.06% |
+1,145
| New | +$201K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,074
| Closed | -$221K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,245
| Closed | -$247K |
|
169
Cheniere Energy
LNG
$52.6B
| – | – |
-1,175
| Closed | -$201K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,117
| Closed | -$223K |
|