RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$961K
3
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Technology 12.06%
2 Consumer Staples 8.4%
3 Financials 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$85.9B
$2.42M 0.53%
11,590
-240
VPU icon
52
Vanguard Utilities ETF
VPU
$8.82B
$2.4M 0.53%
12,975
-94
UNH icon
53
UnitedHealth
UNH
$266B
$2.31M 0.5%
6,984
-73
BA icon
54
Boeing
BA
$179B
$2.29M 0.5%
10,543
-310
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$140B
$2.27M 0.5%
30,029
+898
KO icon
56
Coca-Cola
KO
$351B
$2.26M 0.49%
32,364
-117
VOO icon
57
Vanguard S&P 500 ETF
VOO
$855B
$2.25M 0.49%
3,587
-29
VFH icon
58
Vanguard Financials ETF
VFH
$12.8B
$2.23M 0.49%
16,711
-168
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.2M 0.48%
20,649
-229
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$2.1M 0.46%
19,915
-96
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.09M 0.46%
26,040
-372
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.43%
4,197
-1
ABT icon
63
Abbott
ABT
$202B
$1.95M 0.43%
15,601
PG icon
64
Procter & Gamble
PG
$389B
$1.95M 0.43%
13,616
-871
HON icon
65
Honeywell
HON
$155B
$1.92M 0.42%
9,840
AMD icon
66
Advanced Micro Devices
AMD
$326B
$1.92M 0.42%
8,942
-1,547
STX icon
67
Seagate
STX
$88.9B
$1.83M 0.4%
6,651
CRM icon
68
Salesforce
CRM
$183B
$1.76M 0.38%
6,642
-293
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.77T
$1.7M 0.37%
5,402
-243
LYV icon
70
Live Nation Entertainment
LYV
$37.7B
$1.6M 0.35%
11,259
-986
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.59M 0.35%
3,318
-38
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$1.54M 0.34%
28,568
-3,285
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.51M 0.33%
16,862
-470
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$19.2B
$1.49M 0.33%
18,508
-825
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.45M 0.32%
31,919
+10,622
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3
4 5