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
BA icon
51
Boeing
BA
$144B
$2.34M 0.52%
10,853
-98
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$2.3M 0.51%
20,011
+3,199
AXP icon
53
American Express
AXP
$252B
$2.27M 0.51%
6,832
-70
PG icon
54
Procter & Gamble
PG
$346B
$2.23M 0.5%
14,487
-70
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$2.22M 0.5%
16,879
-60
VOO icon
56
Vanguard S&P 500 ETF
VOO
$802B
$2.21M 0.5%
3,616
-233
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.18M 0.49%
20,878
-81
KO icon
58
Coca-Cola
KO
$315B
$2.15M 0.48%
32,481
-482
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$111B
$2.14M 0.48%
29,131
+4,075
ABT icon
60
Abbott
ABT
$224B
$2.09M 0.47%
15,601
-138
HON icon
61
Honeywell
HON
$122B
$2.07M 0.46%
9,840
-188
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.07M 0.46%
26,412
-293
LYV icon
63
Live Nation Entertainment
LYV
$30.5B
$2M 0.45%
12,245
-2,969
MDLZ icon
64
Mondelez International
MDLZ
$74.3B
$1.99M 0.44%
31,853
-370
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.97M 0.44%
4,198
+122
PEG icon
66
Public Service Enterprise Group
PEG
$41.7B
$1.95M 0.44%
23,415
+6
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.95M 0.44%
10,034
+3,180
LLY icon
68
Eli Lilly
LLY
$963B
$1.9M 0.43%
2,494
+471
AMD icon
69
Advanced Micro Devices
AMD
$354B
$1.7M 0.38%
10,489
-1,141
CRM icon
70
Salesforce
CRM
$219B
$1.64M 0.37%
6,935
-1,733
STX icon
71
Seagate
STX
$60.3B
$1.57M 0.35%
6,651
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.56M 0.35%
3,356
-32
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.8B
$1.55M 0.35%
19,333
-306
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.54M 0.34%
17,332
-1,846
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.48M 0.33%
57,192
-1,564
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3
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