RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+3.02%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$368M
AUM Growth
+$368M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
174
New
5
Increased
47
Reduced
88
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$933K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$404K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
Costco
COST
|
$317K |
| 5 |
Advanced Micro Devices
AMD
|
$308K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.07% |
522
-418
| -44% | -$211K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.07% |
1,079
-126
| -10% | -$30.5K |
|
153
Deere & Co
DE
$127B
| $257K | 0.07% |
688
+8
| +1% | +$2.99K |
|
154
Duke Energy
DUK
$94.5B
| $249K | 0.07% |
2,487
-1,674
| -40% | -$168K |
|
155
3M
MMM
$81B
| $246K | 0.07% |
2,404
-157
| -6% | -$67.3K |
|
156
Tesla
TSLA
$1.08T
| $229K | 0.06% |
1,156
+11
| +1% | +$2.18K |
|
157
US Global Jets ETF
JETS
$849M
| $228K | 0.06% |
11,594
| – | – |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $227K | 0.06% |
+1,912
| New | +$227K |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.06% |
3,172
-876
| -22% | -$62.1K |
|
160
Invesco Solar ETF
TAN
$722M
| $217K | 0.06% |
5,396
-1,257
| -19% | -$50.5K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.06% |
+2,228
| New | +$216K |
|
162
Allstate
ALL
$53.9B
| $204K | 0.06% |
1,280
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $203K | 0.06% |
+1,114
| New | +$203K |
|
164
VanEck Semiconductor ETF
SMH
$26.6B
| $201K | 0.05% |
+772
| New | +$201K |
|
165
Cheniere Energy
LNG
$52.6B
| $201K | 0.05% |
+1,150
| New | +$201K |
|
166
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,065
| Closed | -$215K |
|
167
Intel
INTC
$105B
| – | – |
-6,300
| Closed | -$278K |
|
168
GE Aerospace
GE
$293B
| – | – |
-1,167
| Closed | -$205K |
|
169
FedEx
FDX
$53.2B
| – | – |
-697
| Closed | -$202K |
|
170
American Tower
AMT
$91.9B
| – | – |
-1,415
| Closed | -$280K |
|
171
AllianceBernstein
AB
$4.37B
| – | – |
-7,000
| Closed | -$243K |
|