RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$996K
3
+$770K
4
CRM icon
Salesforce
CRM
+$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$538K

Top Sells

1
+$813K
2
+$654K
3
+$642K
4
BA icon
Boeing
BA
+$484K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$104B
$764K 0.18%
13,036
-320
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$113B
$757K 0.18%
1,701
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$11.2B
$734K 0.17%
5,597
-227
LMT icon
104
Lockheed Martin
LMT
$133B
$686K 0.16%
1,481
-195
CAT icon
105
Caterpillar
CAT
$305B
$678K 0.16%
1,746
+10
TSM icon
106
TSMC
TSM
$1.8T
$677K 0.16%
2,989
+413
NVDA icon
107
NVIDIA
NVDA
$4.57T
$657K 0.16%
4,157
-110
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.66B
$653K 0.16%
2,980
-3
EUAD
109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$651K 0.16%
15,085
-1,653
VDE icon
110
Vanguard Energy ETF
VDE
$7.53B
$634K 0.15%
5,325
-462
LHX icon
111
L3Harris
LHX
$63.2B
$622K 0.15%
2,478
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$621K 0.15%
10,558
-370
MA icon
113
Mastercard
MA
$486B
$620K 0.15%
1,103
-9
T icon
114
AT&T
T
$169B
$616K 0.15%
21,273
+2,468
META icon
115
Meta Platforms (Facebook)
META
$1.57T
$613K 0.15%
831
+131
ORCL icon
116
Oracle
ORCL
$553B
$610K 0.15%
2,788
+265
UPS icon
117
United Parcel Service
UPS
$91.9B
$608K 0.14%
6,022
-783
RAVI icon
118
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$606K 0.14%
8,025
QCJL
119
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$581K 0.14%
26,000
-1,500
EWW icon
120
iShares MSCI Mexico ETF
EWW
$2.03B
$539K 0.13%
8,901
-213
GIND
121
Goldman Sachs India Equity ETF
GIND
$134M
$538K 0.13%
+19,500
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$538K 0.13%
6,490
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$535K 0.13%
10,861
-197
SBUX icon
124
Starbucks
SBUX
$106B
$534K 0.13%
5,830
-1,334
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.6B
$534K 0.13%
2,475
3 4
5
6 7