RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+8.08%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$420M
AUM Growth
+$22.1M
(+5.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 2 |
MetLife
MET
|
$996K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$770K |
| 4 |
Salesforce
CRM
|
$558K |
| 5 |
GIND
Goldman Sachs India Equity ETF
GIND
|
$538K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$813K |
| 2 |
Adobe
ADBE
|
$654K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Boeing
BA
|
$484K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $356K | 0.08% |
3,534
-100
| -3% | -$10.1K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.08% |
2,603
-138
| -5% | -$18.6K |
|
153
TE Connectivity
TEL
$61.6B
| $344K | 0.08% |
2,039
-64
| -3% | -$10.8K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $343K | 0.08% |
+10,856
| New | +$343K |
|
155
Duke Energy
DUK
$94B
| $342K | 0.08% |
2,894
+100
| +4% | +$11.8K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $341K | 0.08% |
4,115
| – | – |
|
157
Enterprise Products Partners
EPD
$68.9B
| $337K | 0.08% |
+10,870
| New | +$337K |
|
158
Shell
SHEL
$210B
| $335K | 0.08% |
4,762
-225
| -5% | -$15.8K |
|
159
Constellation Brands
STZ
$25.7B
| $331K | 0.08% |
2,033
-985
| -33% | -$160K |
|
160
Deere & Co
DE
$128B
| $330K | 0.08% |
649
+6
| +0.9% | +$3.05K |
|
161
Kellanova
K
$27.6B
| $322K | 0.08% |
4,053
-1,228
| -23% | -$97.7K |
|
|
162
Charles Schwab
SCHW
$177B
| $319K | 0.08% |
3,494
-4,773
| -58% | -$435K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $317K | 0.08% |
3,743
+180
| +5% | +$15.3K |
|
164
iShares US Pharmaceuticals ETF
IHE
$581M
| $308K | 0.07% |
4,693
-110
| -2% | -$7.21K |
|
165
Kraft Heinz
KHC
$31.9B
| $301K | 0.07% |
11,656
-2,027
| -15% | -$52.3K |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $289K | 0.07% |
1,033
+19
| +2% | +$5.32K |
|
167
3M
MMM
$82.8B
| $288K | 0.07% |
1,893
-100
| -5% | -$15.2K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.07% |
3,031
+562
| +23% | +$52.8K |
|
169
Accenture
ACN
$158B
| $280K | 0.07% |
938
-37
| -4% | -$11.1K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $272K | 0.06% |
2,016
-52
| -3% | -$7.02K |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $261K | 0.06% |
3,438
-68
| -2% | -$5.16K |
|
172
GE Vernova
GEV
$163B
| $255K | 0.06% |
+482
| New | +$255K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.06% |
+2,441
| New | +$242K |
|
174
Amgen
AMGN
$151B
| $241K | 0.06% |
864
+50
| +6% | +$14K |
|
175
CAVA Group
CAVA
$7.65B
| $240K | 0.06% |
+2,848
| New | +$240K |
|