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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $230K | 0.05% |
+2,175
| New | +$230K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $226K | 0.05% |
624
| – | – |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.05% |
1,114
| – | – |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $218K | 0.05% |
+9,488
| New | +$218K |
|
180
AXIS Capital
AXS
$7.62B
| $216K | 0.05% |
2,080
| – | – |
|
181
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $209K | 0.05% |
+3,264
| New | +$209K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.05% |
2,572
| – | – |
|
183
Chubb
CB
$111B
| $204K | 0.05% |
704
| – | – |
|
184
Roivant Sciences
ROIV
$8.82B
| $124K | 0.03% |
11,000
| – | – |
|
185
IAMGOLD
IAG
$5.7B
| $80.3K | 0.02% |
10,923
| – | – |
|
|
186
Adobe
ADBE
$148B
| – | – |
-1,705
| Closed | -$654K |
|
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-7,398
| Closed | -$216K |
|
188
Target
TGT
$42.3B
| – | – |
-2,116
| Closed | -$221K |
|