RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.83M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.09M
2
LNG icon
Cheniere Energy
LNG
$942K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$681K
4
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$598K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$358K
2
AAPL icon
Apple
AAPL
$293K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$243K
5
JETS icon
US Global Jets ETF
JETS
$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$713K 0.18%
7,312
-320
-4% -$31.2K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$9.81B
$702K 0.18%
5,476
+375
+7% +$48.1K
MA icon
103
Mastercard
MA
$536B
$690K 0.17%
1,398
+20
+1% +$9.88K
MO icon
104
Altria Group
MO
$113B
$682K 0.17%
13,356
– –
CAT icon
105
Caterpillar
CAT
$195B
$677K 0.17%
1,730
-15
-0.9% -$5.87K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$669K 0.17%
20,137
-1,422
-7% -$47.3K
UPS icon
107
United Parcel Service
UPS
$72.8B
$663K 0.17%
4,865
-121
-2% -$16.5K
CVS icon
108
CVS Health
CVS
$93.6B
$645K 0.16%
10,250
-1,839
-15% -$116K
RAVI icon
109
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$638K 0.16%
8,430
-149
-2% -$11.3K
QCOM icon
110
Qualcomm
QCOM
$169B
$636K 0.16%
3,739
-144
-4% -$24.5K
QCJL
111
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.3M
$614K 0.16%
+30,000
New +$614K
VDE icon
112
Vanguard Energy ETF
VDE
$7.44B
$607K 0.15%
4,960
-413
-8% -$50.6K
LHX icon
113
L3Harris
LHX
$51.8B
$591K 0.15%
2,485
-23
-0.9% -$5.47K
UNP icon
114
Union Pacific
UNP
$131B
$568K 0.14%
2,306
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$547K 0.14%
2,475
– –
GS icon
116
Goldman Sachs
GS
$222B
$546K 0.14%
1,102
+45
+4% +$22.3K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.6B
$540K 0.14%
2,471
+152
+7% +$33.2K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$540K 0.14%
6,490
-270
-4% -$22.5K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$528K 0.13%
10,693
+1
+0% +$49
NUE icon
120
Nucor
NUE
$33.7B
$524K 0.13%
3,488
– –
ASML icon
121
ASML
ASML
$285B
$523K 0.13%
628
+24
+4% +$20K
K icon
122
Kellanova
K
$27.5B
$517K 0.13%
6,408
-122
-2% -$9.85K
SNY icon
123
Sanofi
SNY
$121B
$516K 0.13%
8,946
– –
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$505K 0.13%
20,500
– –
NVDA icon
125
NVIDIA
NVDA
$4.16T
$492K 0.12%
4,050
-2,945
-42% -$358K
3 4
5
6 7