RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$961K
3
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Technology 12.06%
2 Consumer Staples 8.4%
3 Financials 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.31B
$584K 0.13%
2,765
-85
QCOM icon
127
Qualcomm
QCOM
$152B
$573K 0.13%
3,348
+322
NUE icon
128
Nucor
NUE
$40.5B
$569K 0.12%
3,488
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$564K 0.12%
3,214
+1,489
QCJL
130
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.1M
$558K 0.12%
23,500
-1,000
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$530K 0.12%
6,399
-55
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$523K 0.11%
793
-62
UNP icon
133
Union Pacific
UNP
$157B
$521K 0.11%
2,252
PRU icon
134
Prudential Financial
PRU
$34.2B
$517K 0.11%
4,580
+225
GILD icon
135
Gilead Sciences
GILD
$185B
$516K 0.11%
4,207
-43
IBM icon
136
IBM
IBM
$225B
$511K 0.11%
1,724
+65
NSC icon
137
Norfolk Southern
NSC
$70.7B
$505K 0.11%
1,749
T icon
138
AT&T
T
$196B
$486K 0.11%
19,555
-1,802
UPS icon
139
United Parcel Service
UPS
$98.5B
$478K 0.1%
4,823
-228
ED icon
140
Consolidated Edison
ED
$40.6B
$477K 0.1%
4,802
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$474K 0.1%
6,859
-238
GLD icon
142
SPDR Gold Trust
GLD
$183B
$474K 0.1%
1,195
-109
EWW icon
143
iShares MSCI Mexico ETF
EWW
$2.61B
$473K 0.1%
6,816
-450
TEL icon
144
TE Connectivity
TEL
$67.5B
$468K 0.1%
2,059
SNY icon
145
Sanofi
SNY
$118B
$445K 0.1%
9,182
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$440K 0.1%
2,844
+300
DNL icon
147
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$439K 0.1%
10,650
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$439K 0.1%
11,832
+86
CSCO icon
149
Cisco
CSCO
$314B
$425K 0.09%
5,514
-74
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$424K 0.09%
18,543
+4,984
4 5
6
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