RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+8.08%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$2.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.52%
Holding
190
New
13
Increased
44
Reduced
106
Closed
3

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.24M
2
MET icon
MetLife
MET
$996K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$770K
4
CRM icon
Salesforce
CRM
$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
$538K

Top Sells

1
PRU icon
Prudential Financial
PRU
$813K
2
ADBE icon
Adobe
ADBE
$654K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$764K 0.18%
13,036
-320
-2% -$18.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$757K 0.18%
1,701
– –
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$9.78B
$734K 0.17%
5,597
-227
-4% -$29.8K
LMT icon
104
Lockheed Martin
LMT
$105B
$686K 0.16%
1,481
-195
-12% -$90.3K
CAT icon
105
Caterpillar
CAT
$194B
$678K 0.16%
1,746
+10
+0.6% +$3.88K
TSM icon
106
TSMC
TSM
$1.2T
$677K 0.16%
2,989
+413
+16% +$93.5K
NVDA icon
107
NVIDIA
NVDA
$4.15T
$657K 0.16%
4,157
-110
-3% -$17.4K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.61B
$653K 0.16%
2,980
-3
-0.1% -$657
EUAD
109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$651K 0.16%
15,085
-1,653
-10% -$71.3K
VDE icon
110
Vanguard Energy ETF
VDE
$7.28B
$634K 0.15%
5,325
-462
-8% -$55K
LHX icon
111
L3Harris
LHX
$51.1B
$622K 0.15%
2,478
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$621K 0.15%
10,558
-370
-3% -$21.7K
MA icon
113
Mastercard
MA
$536B
$620K 0.15%
1,103
-9
-0.8% -$5.06K
T icon
114
AT&T
T
$208B
$616K 0.15%
21,273
+2,468
+13% +$71.4K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$613K 0.15%
831
+131
+19% +$96.7K
ORCL icon
116
Oracle
ORCL
$628B
$610K 0.15%
2,788
+265
+11% +$57.9K
UPS icon
117
United Parcel Service
UPS
$72.3B
$608K 0.14%
6,022
-783
-12% -$79K
RAVI icon
118
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$606K 0.14%
8,025
– –
QCJL
119
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
$581K 0.14%
26,000
-1,500
-5% -$33.5K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.81B
$539K 0.13%
8,901
-213
-2% -$12.9K
GIND
121
Goldman Sachs India Equity ETF
GIND
$10.6M
$538K 0.13%
+19,500
New +$538K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$538K 0.13%
6,490
– –
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$535K 0.13%
10,861
-197
-2% -$9.7K
SBUX icon
124
Starbucks
SBUX
$99.2B
$534K 0.13%
5,830
-1,334
-19% -$122K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$534K 0.13%
2,475
– –
3 4
5
6 7