RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$770K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$616K
2
+$503K
3
+$495K
4
LYV icon
Live Nation Entertainment
LYV
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$392B
$4.31M 0.96%
83,599
+8
PHO icon
27
Invesco Water Resources ETF
PHO
$2.15B
$4.25M 0.95%
59,001
-1,296
HD icon
28
Home Depot
HD
$355B
$4.2M 0.94%
10,376
-64
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$13.2B
$4.14M 0.93%
83,060
+15,448
VUG icon
30
Vanguard Growth ETF
VUG
$201B
$3.88M 0.87%
8,097
-183
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$700B
$3.61M 0.81%
5,419
-195
FIW icon
32
First Trust Water ETF
FIW
$1.95B
$3.56M 0.79%
31,645
-1,117
V icon
33
Visa
V
$645B
$3.33M 0.74%
9,760
-126
QQQ icon
34
Invesco QQQ Trust
QQQ
$405B
$3.25M 0.73%
5,406
-157
MCD icon
35
McDonald's
MCD
$222B
$3.22M 0.72%
10,582
-45
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.02M 0.67%
54,498
-55
VZ icon
37
Verizon
VZ
$173B
$2.85M 0.64%
64,784
-2,990
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.83M 0.63%
57,392
+2,044
VHT icon
39
Vanguard Health Care ETF
VHT
$17.6B
$2.82M 0.63%
10,870
-236
CVX icon
40
Chevron
CVX
$302B
$2.74M 0.61%
17,633
-520
XOM icon
41
Exxon Mobil
XOM
$489B
$2.67M 0.6%
23,670
-156
PM icon
42
Philip Morris
PM
$245B
$2.66M 0.6%
16,419
WM icon
43
Waste Management
WM
$87.8B
$2.58M 0.58%
11,683
-85
VPU icon
44
Vanguard Utilities ETF
VPU
$8.16B
$2.48M 0.55%
13,069
-376
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.47M 0.55%
30,585
-33
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.46M 0.55%
90,285
+20,126
UNH icon
47
UnitedHealth
UNH
$299B
$2.44M 0.54%
7,057
-175
MAR icon
48
Marriott International
MAR
$81.8B
$2.42M 0.54%
9,275
-1,932
PNC icon
49
PNC Financial Services
PNC
$74.8B
$2.38M 0.53%
11,830
+5
LNG icon
50
Cheniere Energy
LNG
$44.9B
$2.36M 0.53%
10,033
-127
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