RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+1.33%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$12.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.66%
Holding
175
New
6
Increased
61
Reduced
74
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
3
AMZN icon
Amazon
AMZN
$990K
4
MRK icon
Merck
MRK
$842K
5
ADBE icon
Adobe
ADBE
$821K

Top Sells

1
CVS icon
CVS Health
CVS
$645K
2
AAPL icon
Apple
AAPL
$609K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$466K
4
VUG icon
Vanguard Growth ETF
VUG
$432K
5
FCX icon
Freeport-McMoran
FCX
$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$698K 0.17%
13,356
– –
ICE icon
102
Intercontinental Exchange
ICE
$101B
$690K 0.17%
4,629
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$100B
$685K 0.17%
1,701
-48
-3% -$19.3K
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$673K 0.16%
5,548
+588
+12% +$71.3K
MA icon
105
Mastercard
MA
$538B
$669K 0.16%
1,270
-128
-9% -$67.4K
SBUX icon
106
Starbucks
SBUX
$100B
$665K 0.16%
7,284
-28
-0.4% -$2.56K
BA.PRA
107
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$644K 0.16%
+10,574
New +$644K
CAT icon
108
Caterpillar
CAT
$196B
$624K 0.15%
1,720
-10
-0.6% -$3.63K
QCJL
109
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$608K 0.15%
29,000
-1,000
-3% -$21K
SCHW icon
110
Charles Schwab
SCHW
$174B
$607K 0.15%
+8,201
New +$607K
RAVI icon
111
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$604K 0.15%
8,030
-400
-5% -$30.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$594K 0.15%
18,900
-1,237
-6% -$38.9K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.78B
$584K 0.14%
12,472
-9,949
-44% -$466K
STX icon
114
Seagate
STX
$35.6B
$581K 0.14%
6,734
– –
UPS icon
115
United Parcel Service
UPS
$74.1B
$581K 0.14%
4,608
-257
-5% -$32.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$547K 0.13%
2,475
– –
QCOM icon
117
Qualcomm
QCOM
$173B
$541K 0.13%
3,525
-214
-6% -$32.9K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.6B
$534K 0.13%
2,524
+53
+2% +$11.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$532K 0.13%
6,490
– –
ASML icon
120
ASML
ASML
$292B
$523K 0.13%
755
+127
+20% +$88K
LHX icon
121
L3Harris
LHX
$51.9B
$523K 0.13%
2,485
– –
UNP icon
122
Union Pacific
UNP
$133B
$522K 0.13%
2,289
-17
-0.7% -$3.88K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$510K 0.13%
10,483
-210
-2% -$10.2K
TSLA icon
124
Tesla
TSLA
$1.08T
$500K 0.12%
1,238
-24
-2% -$9.69K
NVDA icon
125
NVIDIA
NVDA
$4.24T
$498K 0.12%
3,709
-341
-8% -$45.8K
3 4
5
6 7