RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$10B
$750K 0.19%
5,824
+101
LMT icon
102
Lockheed Martin
LMT
$112B
$749K 0.19%
1,676
-12
UPS icon
103
United Parcel Service
UPS
$79B
$748K 0.19%
6,805
+2,197
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$35.1B
$748K 0.19%
12,106
+85
BA.PRA
105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$730K 0.18%
12,197
+1,623
SBUX icon
106
Starbucks
SBUX
$90.5B
$703K 0.18%
7,164
-120
ADBE icon
107
Adobe
ADBE
$140B
$654K 0.16%
1,705
-141
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.14B
$653K 0.16%
2,983
+459
SCHW icon
109
Charles Schwab
SCHW
$170B
$647K 0.16%
8,267
+66
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$641K 0.16%
10,928
-2,111
MA icon
111
Mastercard
MA
$496B
$610K 0.15%
1,112
-158
RAVI icon
112
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$607K 0.15%
8,025
-5
CAT icon
113
Caterpillar
CAT
$257B
$573K 0.14%
1,736
+16
STX icon
114
Seagate
STX
$53.5B
$565K 0.14%
6,651
-83
EUAD
115
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$561K 0.14%
+16,738
QCJL
116
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.9M
$560K 0.14%
27,500
-1,500
STZ icon
117
Constellation Brands
STZ
$22.6B
$554K 0.14%
3,018
-1,061
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
$553K 0.14%
17,994
-906
UNP icon
119
Union Pacific
UNP
$131B
$548K 0.14%
2,320
+31
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$544K 0.14%
11,058
+575
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$537K 0.14%
6,490
T icon
122
AT&T
T
$173B
$532K 0.13%
18,805
+1,566
QCOM icon
123
Qualcomm
QCOM
$186B
$531K 0.13%
3,456
-69
LHX icon
124
L3Harris
LHX
$54.5B
$519K 0.13%
2,478
-7
ED icon
125
Consolidated Edison
ED
$35.3B
$513K 0.13%
4,636
+180
3 4
5
6 7