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
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$996K
3
+$770K
4
CRM icon
Salesforce
CRM
+$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$538K

Top Sells

1
+$813K
2
+$654K
3
+$642K
4
BA icon
Boeing
BA
+$484K
5
SCHW icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$3.83M 0.91%
10,440
-188
JNJ icon
27
Johnson & Johnson
JNJ
$482B
$3.75M 0.89%
24,549
-561
AVGO icon
28
Broadcom
AVGO
$1.61T
$3.72M 0.89%
13,512
-959
VUG icon
29
Vanguard Growth ETF
VUG
$193B
$3.63M 0.86%
8,280
-275
FIW icon
30
First Trust Water ETF
FIW
$1.86B
$3.54M 0.84%
32,762
+50
V icon
31
Visa
V
$620B
$3.51M 0.84%
9,886
-136
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$655B
$3.47M 0.83%
5,614
-126
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.5B
$3.36M 0.8%
67,612
+5,782
MCD icon
34
McDonald's
MCD
$217B
$3.1M 0.74%
10,627
-172
QQQ icon
35
Invesco QQQ Trust
QQQ
$379B
$3.07M 0.73%
5,563
-7
MAR icon
36
Marriott International
MAR
$75.9B
$3.06M 0.73%
11,207
-1,300
PM icon
37
Philip Morris
PM
$243B
$2.99M 0.71%
16,419
+66
VZ icon
38
Verizon
VZ
$175B
$2.93M 0.7%
67,774
-858
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.86M 0.68%
54,553
-4,130
VHT icon
40
Vanguard Health Care ETF
VHT
$16.9B
$2.76M 0.66%
11,106
-14
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$2.72M 0.65%
55,348
-61
WM icon
42
Waste Management
WM
$85.1B
$2.69M 0.64%
11,768
-86
CVX icon
43
Chevron
CVX
$307B
$2.6M 0.62%
18,153
-44
XOM icon
44
Exxon Mobil
XOM
$502B
$2.57M 0.61%
23,826
+433
LNG icon
45
Cheniere Energy
LNG
$45.7B
$2.47M 0.59%
10,160
+37
VPU icon
46
Vanguard Utilities ETF
VPU
$7.81B
$2.37M 0.57%
13,445
-323
CRM icon
47
Salesforce
CRM
$222B
$2.36M 0.56%
8,668
+2,046
HON icon
48
Honeywell
HON
$122B
$2.34M 0.56%
10,028
-162
KO icon
49
Coca-Cola
KO
$306B
$2.33M 0.56%
32,963
-753
PG icon
50
Procter & Gamble
PG
$343B
$2.32M 0.55%
14,557
-444
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