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
LYV icon
51
Live Nation Entertainment
LYV
$33.8B
$2.3M 0.55%
15,214
-1,615
BA icon
52
Boeing
BA
$193B
$2.29M 0.55%
10,951
-2,312
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$2.29M 0.55%
30,618
-709
UNH icon
54
UnitedHealth
UNH
$306B
$2.26M 0.54%
7,232
-224
PNC icon
55
PNC Financial Services
PNC
$84.6B
$2.2M 0.53%
11,825
-561
AXP icon
56
American Express
AXP
$247B
$2.2M 0.52%
6,902
-254
VOO icon
57
Vanguard S&P 500 ETF
VOO
$855B
$2.19M 0.52%
3,849
+285
MDLZ icon
58
Mondelez International
MDLZ
$73.8B
$2.17M 0.52%
32,223
-553
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$2.16M 0.51%
16,939
-847
ABT icon
60
Abbott
ABT
$215B
$2.14M 0.51%
15,739
+14
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$2M 0.48%
20,959
-1,065
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.47%
23,409
+1
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.94M 0.46%
26,705
-555
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$76.1B
$1.86M 0.44%
70,159
+2,491
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$7.34B
$1.84M 0.44%
16,812
+11,323
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$126B
$1.73M 0.41%
25,056
+11,143
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.41%
4,076
AMD icon
68
Advanced Micro Devices
AMD
$385B
$1.65M 0.39%
11,630
-3,065
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.61M 0.38%
19,178
+51
LLY icon
70
Eli Lilly
LLY
$924B
$1.58M 0.38%
2,023
+27
DIS icon
71
Walt Disney
DIS
$203B
$1.55M 0.37%
12,494
-1,996
NFLX icon
72
Netflix
NFLX
$377B
$1.53M 0.36%
11,400
-630
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.49M 0.36%
3,388
-30
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$16.8B
$1.47M 0.35%
19,639
-491
NKE icon
75
Nike
NKE
$95.1B
$1.46M 0.35%
20,495
-820
1 2
3
4 5