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
CSX icon
101
CSX Corp
CSX
$65.8B
$807K 0.18%
22,736
-5,037
INDA icon
102
iShares MSCI India ETF
INDA
$9.62B
$790K 0.18%
15,179
-362
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.5B
$782K 0.17%
8,549
-40
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$10.5B
$781K 0.17%
5,667
+70
ICE icon
105
Intercontinental Exchange
ICE
$89.7B
$771K 0.17%
4,578
+21
CAT icon
106
Caterpillar
CAT
$269B
$761K 0.17%
1,595
-151
LHX icon
107
L3Harris
LHX
$52.1B
$758K 0.17%
2,483
+5
ORCL icon
108
Oracle
ORCL
$576B
$756K 0.17%
2,686
-102
LMT icon
109
Lockheed Martin
LMT
$106B
$721K 0.16%
1,444
-37
TSLA icon
110
Tesla
TSLA
$1.43T
$712K 0.16%
1,602
+144
EUAD
111
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$712K 0.16%
15,155
+70
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$692K 0.15%
13,891
+3,030
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$110B
$666K 0.15%
1,701
VDE icon
114
Vanguard Energy ETF
VDE
$7.24B
$644K 0.14%
5,116
-209
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$638K 0.14%
10,837
+279
MA icon
116
Mastercard
MA
$494B
$633K 0.14%
1,113
+10
META icon
117
Meta Platforms (Facebook)
META
$1.63T
$628K 0.14%
855
+24
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.32B
$609K 0.14%
2,850
-130
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.8B
$604K 0.14%
5,005
+1,096
GIND
120
Goldman Sachs India Equity ETF
GIND
$110M
$603K 0.13%
23,300
+3,800
T icon
121
AT&T
T
$184B
$603K 0.13%
21,357
+84
RAVI icon
122
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$599K 0.13%
7,925
-100
IWM icon
123
iShares Russell 2000 ETF
IWM
$72.2B
$599K 0.13%
2,475
QCJL
124
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$570K 0.13%
24,500
-1,500
VIK icon
125
Viking Holdings
VIK
$29.6B
$553K 0.12%
8,891
-564
3 4
5
6 7