RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
(-2.6%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$848K |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 5 |
Prudential Financial
PRU
|
$506K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Apple
AAPL
|
$774K |
| 3 |
Costco
COST
|
$465K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Coca-Cola
KO
|
$390K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Global Jets ETF
JETS
$849M
| – | – |
-8,503
| Closed | -$216K |
|
177
Allstate
ALL
$53.9B
| – | – |
-1,280
| Closed | -$247K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,228
| Closed | -$216K |
|