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RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$450M
AUM Growth
-$7.59M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.75M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$828K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Staples | 9.34% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $813K | 0.18% |
5,609
-58
| -1% | -$8.59K |
|
102
MetLife
MET
$59.5B
| $799K | 0.18% |
11,300
-582
| -5% | -$43.6K |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $765K | 0.17% |
33,373
+14,830
| +80% | +$340K |
|
104
Vanguard Real Estate ETF
VNQ
$38.7B
| $762K | 0.17% |
8,587
+170
| +2% | +$15.6K |
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $760K | 0.17% |
1,701
| – | – |
|
106
Morgan Stanley
MS
$359B
| $735K | 0.16% |
4,464
-2,952
| -40% | -$511K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $734K | 0.16% |
12,540
+1,303
| +12% | +$76.5K |
|
108
Public Service Enterprise Group
PEG
$40.1B
| $731K | 0.16% |
9,026
+108
| +1% | +$8.85K |
|
109
Comcast
CMCSA
$82.8B
| $725K | 0.16% |
25,238
-2,084
| -8% | -$62.4K |
|
110
Intercontinental Exchange
ICE
$77.8B
| $715K | 0.16% |
4,546
-32
| -0.7% | -$5.22K |
|
111
Nike
NKE
$63.5B
| $709K | 0.16% |
13,422
-1,131
| -8% | -$68.6K |
|
112
Unilever
UL
$131B
| $686K | 0.15% |
12,044
| – | – |
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $660K | 0.15% |
8,249
-11,666
| -59% | -$1.03M |
|
|
EUAD
114
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $652K | 0.15% |
16,012
+922
| +6% | +$41.6K |
|
115
BlackRock Flexible Income ETF
BINC
$16.1B
| $626K | 0.14% |
12,060
+620
| +5% | +$32.7K |
|
116
iShares Russell 2000 ETF
IWM
$82.3B
| $610K | 0.14% |
2,458
-17
| -0.7% | -$4.38K |
|
117
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $607K | 0.14% |
8,050
+190
| +2% | +$14.3K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.82B
| $594K | 0.13% |
2,644
-121
| -4% | -$27.7K |
|
119
Nucor
NUE
$53.3B
| $590K | 0.13% |
3,488
| – | – |
|
120
Gilead Sciences
GILD
$161B
| $578K | 0.13% |
4,144
-63
| -1% | -$8.82K |
|
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $574K | 0.13% |
3,225
+11
| +0.3% | +$2K |
|
|
122
iShares MSCI Japan ETF
EWJ
$22.4B
| $561K | 0.12% |
6,643
-11,865
| -64% | -$1.03M |
|
|
123
ASML
ASML
$684B
| $560K | 0.12% |
424
-746
| -64% | -$1.02M |
|
124
Tesla
TSLA
$1.49T
| $556K | 0.12% |
1,495
| – | – |
|
125
Duke Energy
DUK
$98.5B
| $553K | 0.12% |
4,226
+1,471
| +53% | +$184K |
|
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