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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.41M 0.31%
6,576
-190
LNG icon
77
Cheniere Energy
LNG
$50.7B
$1.38M 0.3%
7,110
-2,923
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$1.38M 0.3%
59,357
+2,165
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.38M 0.3%
9,552
+788
DIS icon
80
Walt Disney
DIS
$188B
$1.36M 0.3%
11,952
-391
ADSK icon
81
Autodesk
ADSK
$52.1B
$1.36M 0.3%
4,578
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$7.74B
$1.34M 0.29%
26,073
+2,122
MS icon
83
Morgan Stanley
MS
$264B
$1.32M 0.29%
7,416
-600
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$1.29M 0.28%
25,881
+11,990
RTX icon
85
RTX Corp
RTX
$272B
$1.27M 0.28%
6,915
-14
ASML icon
86
ASML
ASML
$559B
$1.25M 0.27%
1,170
-50
GS icon
87
Goldman Sachs
GS
$258B
$1.24M 0.27%
1,414
+49
VIK icon
88
Viking Holdings
VIK
$34.6B
$1.18M 0.26%
16,558
+7,667
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.24%
7,926
NEE icon
90
NextEra Energy
NEE
$195B
$1.05M 0.23%
13,111
-155
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.23%
19,144
-838
NFLX icon
92
Netflix
NFLX
$406B
$993K 0.22%
10,590
-380
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$973K 0.21%
37,075
+16,575
CAT icon
94
Caterpillar
CAT
$346B
$952K 0.21%
1,662
+67
TSM icon
95
TSMC
TSM
$1.94T
$943K 0.21%
3,103
+14
MET icon
96
MetLife
MET
$47.2B
$938K 0.21%
11,882
-504
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$936K 0.2%
9,942
+4,253
NKE icon
98
Nike
NKE
$92.1B
$927K 0.2%
14,553
-6,332
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$38.7B
$859K 0.19%
12,370
+255
CSX icon
100
CSX Corp
CSX
$79.4B
$821K 0.18%
22,655
-81
2 3
4
5 6