RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$300B
$3.91M 0.98%
7,456
-267
HD icon
27
Home Depot
HD
$381B
$3.89M 0.98%
10,628
-63
BAC icon
28
Bank of America
BAC
$391B
$3.55M 0.89%
85,058
-1,642
V icon
29
Visa
V
$658B
$3.51M 0.88%
10,022
-681
MCD icon
30
McDonald's
MCD
$214B
$3.37M 0.85%
10,799
-158
FIW icon
31
First Trust Water ETF
FIW
$1.93B
$3.29M 0.83%
32,712
-194
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$671B
$3.21M 0.81%
5,740
-54
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$3.17M 0.8%
8,555
-292
VZ icon
34
Verizon
VZ
$166B
$3.11M 0.78%
68,632
-1,105
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.5B
$3.07M 0.77%
61,830
+3,750
CVX icon
36
Chevron
CVX
$307B
$3.04M 0.77%
18,197
+2,272
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3M 0.75%
58,683
-5,765
MAR icon
38
Marriott International
MAR
$73.9B
$2.98M 0.75%
12,507
-1,194
VHT icon
39
Vanguard Health Care ETF
VHT
$16.1B
$2.94M 0.74%
11,120
-126
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$2.8M 0.7%
55,409
+8,108
XOM icon
41
Exxon Mobil
XOM
$481B
$2.78M 0.7%
23,393
-132
WM icon
42
Waste Management
WM
$80.8B
$2.74M 0.69%
11,854
-1,202
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$2.61M 0.66%
5,570
-22
PM icon
44
Philip Morris
PM
$230B
$2.6M 0.65%
16,353
+164
PG icon
45
Procter & Gamble
PG
$344B
$2.56M 0.64%
15,001
+789
AVGO icon
46
Broadcom
AVGO
$1.66T
$2.42M 0.61%
14,471
+347
KO icon
47
Coca-Cola
KO
$295B
$2.41M 0.61%
33,716
-5,440
VPU icon
48
Vanguard Utilities ETF
VPU
$7.79B
$2.35M 0.59%
13,768
+321
LNG icon
49
Cheniere Energy
LNG
$44.5B
$2.34M 0.59%
10,123
+778
BA icon
50
Boeing
BA
$151B
$2.26M 0.57%
13,263
+1,327
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