RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
-1.27%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$851K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$848K
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
5
PRU icon
Prudential Financial
PRU
$506K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.03M
2
AAPL icon
Apple
AAPL
$774K
3
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$9.78B
$750K 0.19%
5,824
+101
+2% +$13K
LMT icon
102
Lockheed Martin
LMT
$105B
$749K 0.19%
1,676
-12
-0.7% -$5.36K
UPS icon
103
United Parcel Service
UPS
$72.3B
$748K 0.19%
6,805
+2,197
+48% +$242K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
$748K 0.19%
12,106
+85
+0.7% +$5.25K
BA.PRA
105
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
$8.53B
$730K 0.18%
12,197
+1,623
+15% +$97.1K
SBUX icon
106
Starbucks
SBUX
$99.2B
$703K 0.18%
7,164
-120
-2% -$11.8K
ADBE icon
107
Adobe
ADBE
$148B
$654K 0.16%
1,705
-141
-8% -$54.1K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.61B
$653K 0.16%
2,983
+459
+18% +$100K
SCHW icon
109
Charles Schwab
SCHW
$175B
$647K 0.16%
8,267
+66
+0.8% +$5.17K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$641K 0.16%
10,928
-2,111
-16% -$124K
MA icon
111
Mastercard
MA
$536B
$610K 0.15%
1,112
-158
-12% -$86.6K
RAVI icon
112
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$607K 0.15%
8,025
-5
-0.1% -$378
CAT icon
113
Caterpillar
CAT
$194B
$573K 0.14%
1,736
+16
+0.9% +$5.28K
STX icon
114
Seagate
STX
$37.5B
$565K 0.14%
6,651
-83
-1% -$7.05K
EUAD
115
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$561K 0.14%
+16,738
New +$561K
QCJL
116
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
$560K 0.14%
27,500
-1,500
-5% -$30.5K
STZ icon
117
Constellation Brands
STZ
$25.8B
$554K 0.14%
3,018
-1,061
-26% -$195K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$553K 0.14%
17,994
-906
-5% -$27.8K
UNP icon
119
Union Pacific
UNP
$132B
$548K 0.14%
2,320
+31
+1% +$7.32K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$544K 0.14%
11,058
+575
+5% +$28.3K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$537K 0.14%
6,490
– –
T icon
122
AT&T
T
$208B
$532K 0.13%
18,805
+1,566
+9% +$44.3K
QCOM icon
123
Qualcomm
QCOM
$170B
$531K 0.13%
3,456
-69
-2% -$10.6K
LHX icon
124
L3Harris
LHX
$51.1B
$519K 0.13%
2,478
-7
-0.3% -$1.47K
ED icon
125
Consolidated Edison
ED
$35.3B
$513K 0.13%
4,636
+180
+4% +$19.9K
3 4
5
6 7