RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$463B
$1.12M 0.28%
1,203
+44
GS icon
77
Goldman Sachs
GS
$237B
$1.1M 0.28%
2,020
+19
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.08M 0.27%
7,992
-574
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.08M 0.27%
7,049
-561
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$1.07M 0.27%
24,152
+1,700
CMCSA icon
81
Comcast
CMCSA
$100B
$1.01M 0.25%
27,322
-136
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$979K 0.25%
5,729
-949
BMY icon
83
Bristol-Myers Squibb
BMY
$92.8B
$976K 0.25%
15,995
-2,445
MS icon
84
Morgan Stanley
MS
$261B
$943K 0.24%
8,086
+1,212
CSX icon
85
CSX Corp
CSX
$66.7B
$938K 0.24%
31,880
-3,529
AMLP icon
86
Alerian MLP ETF
AMLP
$10.2B
$938K 0.24%
18,060
+392
NEE icon
87
NextEra Energy
NEE
$170B
$938K 0.24%
13,227
+74
RTX icon
88
RTX Corp
RTX
$235B
$926K 0.23%
6,991
-440
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$96.6B
$902K 0.23%
4,369
-1,484
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.36T
$890K 0.22%
5,698
+16
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$106B
$864K 0.22%
13,913
-419
UL icon
92
Unilever
UL
$149B
$849K 0.21%
14,249
-165
PAAA icon
93
PGIM AAA CLO ETF
PAAA
$4.5B
$848K 0.21%
+16,519
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$108B
$825K 0.21%
1,701
ASML icon
95
ASML
ASML
$400B
$824K 0.21%
1,243
+488
MO icon
96
Altria Group
MO
$96.2B
$802K 0.2%
13,356
INDA icon
97
iShares MSCI India ETF
INDA
$9.5B
$791K 0.2%
15,356
-488
ICE icon
98
Intercontinental Exchange
ICE
$83.8B
$786K 0.2%
4,557
-72
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.4B
$784K 0.2%
8,660
-481
VDE icon
100
Vanguard Energy ETF
VDE
$7.14B
$751K 0.19%
5,787
+239
2 3
4
5 6