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
NKE icon
76
Nike
NKE
$95.5B
$1.46M 0.33%
20,885
+390
ADSK icon
77
Autodesk
ADSK
$64.3B
$1.45M 0.33%
4,578
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$12B
$1.42M 0.32%
6,766
-38
DIS icon
79
Walt Disney
DIS
$187B
$1.41M 0.32%
12,343
-151
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.86T
$1.37M 0.31%
5,645
-12
NFLX icon
81
Netflix
NFLX
$456B
$1.32M 0.29%
10,970
-430
MS icon
82
Morgan Stanley
MS
$270B
$1.27M 0.28%
8,016
+11
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.24M 0.28%
4,382
+63
PAAA icon
84
PGIM AAA CLO ETF
PAAA
$5.53B
$1.23M 0.28%
23,951
+3,820
ASML icon
85
ASML
ASML
$411B
$1.18M 0.26%
1,220
-194
RTX icon
86
RTX Corp
RTX
$235B
$1.16M 0.26%
6,929
-113
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.11M 0.25%
7,926
+43
GS icon
88
Goldman Sachs
GS
$248B
$1.09M 0.24%
1,365
-622
MET icon
89
MetLife
MET
$50.4B
$1.02M 0.23%
12,386
NEE icon
90
NextEra Energy
NEE
$180B
$1M 0.22%
13,266
+60
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$941K 0.21%
+21,297
BMY icon
92
Bristol-Myers Squibb
BMY
$100B
$901K 0.2%
19,982
-1,438
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$898K 0.2%
20,411
+91
CMCSA icon
94
Comcast
CMCSA
$97.3B
$863K 0.19%
27,466
-142
TSM icon
95
TSMC
TSM
$1.51T
$863K 0.19%
3,089
+100
MO icon
96
Altria Group
MO
$99.1B
$863K 0.19%
13,058
+22
NVDA icon
97
NVIDIA
NVDA
$4.3T
$857K 0.19%
4,593
+436
UL icon
98
Unilever
UL
$149B
$838K 0.19%
14,140
-112
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.6B
$825K 0.18%
12,115
+5
AMLP icon
100
Alerian MLP ETF
AMLP
$10.5B
$813K 0.18%
17,322
-116
2 3
4
5 6