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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$1.45M 0.35%
58,756
+602
ADSK icon
77
Autodesk
ADSK
$55.5B
$1.42M 0.34%
4,578
GS icon
78
Goldman Sachs
GS
$293B
$1.41M 0.34%
1,987
-33
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.28M 0.31%
6,804
-245
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.25M 0.3%
6,854
+1,125
ASML icon
81
ASML
ASML
$522B
$1.13M 0.27%
1,414
+171
MS icon
82
Morgan Stanley
MS
$305B
$1.13M 0.27%
8,005
-81
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$1.09M 0.26%
8,638
-100
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.07M 0.25%
7,883
-109
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$6.27B
$1.04M 0.25%
20,131
+3,612
RTX icon
86
RTX Corp
RTX
$267B
$1.03M 0.25%
7,042
+51
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.02T
$1M 0.24%
5,657
-41
MET icon
88
MetLife
MET
$51.8B
$996K 0.24%
+12,386
BMY icon
89
Bristol-Myers Squibb
BMY
$114B
$992K 0.24%
21,420
+5,425
CMCSA icon
90
Comcast
CMCSA
$104B
$985K 0.23%
27,608
+286
STX icon
91
Seagate
STX
$70.9B
$960K 0.23%
6,651
NEE icon
92
NextEra Energy
NEE
$172B
$917K 0.22%
13,206
-21
CSX icon
93
CSX Corp
CSX
$67.9B
$906K 0.22%
27,773
-4,107
UL icon
94
Unilever
UL
$140B
$872K 0.21%
12,668
+2
INDA icon
95
iShares MSCI India ETF
INDA
$9.43B
$865K 0.21%
15,541
+185
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$862K 0.21%
20,320
-3,832
AMLP icon
97
Alerian MLP ETF
AMLP
$10.9B
$852K 0.2%
17,438
-622
ICE icon
98
Intercontinental Exchange
ICE
$99.4B
$836K 0.2%
4,557
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$37.2B
$774K 0.18%
12,110
+4
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.1B
$765K 0.18%
8,589
-71
2 3
4
5 6