RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
CMCSA icon
101
Comcast
CMCSA
$102B
$817K 0.18%
27,322
-144
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$812K 0.18%
18,766
-1,645
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$11.6B
$800K 0.18%
5,667
UL icon
104
Unilever
UL
$127B
$788K 0.17%
12,044
-525
MO icon
105
Altria Group
MO
$108B
$779K 0.17%
13,508
+450
NVDA icon
106
NVIDIA
NVDA
$4.83T
$776K 0.17%
4,163
-430
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$112B
$771K 0.17%
1,701
INDA icon
108
iShares MSCI India ETF
INDA
$6.44B
$761K 0.17%
14,071
-1,108
AMLP icon
109
Alerian MLP ETF
AMLP
$11.9B
$759K 0.17%
16,140
-1,182
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.3B
$745K 0.16%
8,417
-132
ICE icon
111
Intercontinental Exchange
ICE
$93.5B
$741K 0.16%
4,578
LHX icon
112
L3Harris
LHX
$66.5B
$729K 0.16%
2,483
PEG icon
113
Public Service Enterprise Group
PEG
$40.4B
$716K 0.16%
8,918
-14,497
LMT icon
114
Lockheed Martin
LMT
$141B
$711K 0.16%
1,471
+27
TSLA icon
115
Tesla
TSLA
$1.47T
$672K 0.15%
1,495
-107
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29B
$660K 0.14%
11,237
+400
VDE icon
117
Vanguard Energy ETF
VDE
$9.92B
$644K 0.14%
5,113
-3
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$636K 0.14%
15,090
-65
MA icon
119
Mastercard
MA
$464B
$624K 0.14%
1,093
-20
IWM icon
120
iShares Russell 2000 ETF
IWM
$75.4B
$609K 0.13%
2,475
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.9B
$604K 0.13%
+11,440
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$601K 0.13%
10,969
+1,744
RAVI icon
123
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$592K 0.13%
7,860
-65
GIND
124
Goldman Sachs India Equity ETF
GIND
$159M
$592K 0.13%
22,425
-875
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$68.1B
$590K 0.13%
4,790
-215
3 4
5
6 7