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
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$770K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$616K
2
+$503K
3
+$495K
4
LYV icon
Live Nation Entertainment
LYV
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$541K 0.12%
5,689
+2,658
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$535K 0.12%
6,454
-36
UNP icon
128
Union Pacific
UNP
$136B
$532K 0.12%
2,252
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$530K 0.12%
20,500
NSC icon
130
Norfolk Southern
NSC
$64.8B
$525K 0.12%
1,749
QCOM icon
131
Qualcomm
QCOM
$175B
$503K 0.11%
3,026
-304
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$497K 0.11%
9,225
+66
EWW icon
133
iShares MSCI Mexico ETF
EWW
$2.03B
$496K 0.11%
7,266
-1,635
BA.PRA
134
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.96B
$494K 0.11%
7,097
ED icon
135
Consolidated Edison
ED
$36.7B
$483K 0.11%
4,802
+51
NUE icon
136
Nucor
NUE
$40.1B
$472K 0.11%
3,488
GILD icon
137
Gilead Sciences
GILD
$153B
$472K 0.11%
4,250
-32
IBM icon
138
IBM
IBM
$287B
$468K 0.1%
1,659
+53
GLD icon
139
SPDR Gold Trust
GLD
$158B
$464K 0.1%
1,304
TEL icon
140
TE Connectivity
TEL
$71B
$452K 0.1%
2,059
+20
DGX icon
141
Quest Diagnostics
DGX
$20.9B
$452K 0.1%
2,371
PRU icon
142
Prudential Financial
PRU
$41.3B
$452K 0.1%
4,355
+43
GE icon
143
GE Aerospace
GE
$340B
$450K 0.1%
1,496
+7
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$436K 0.1%
13,791
-1,243
SNY icon
145
Sanofi
SNY
$114B
$433K 0.1%
9,182
+491
DNL icon
146
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$431K 0.1%
10,650
+1,050
SBUX icon
147
Starbucks
SBUX
$105B
$425K 0.1%
5,022
-808
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$423K 0.09%
+4,996
UPS icon
149
United Parcel Service
UPS
$91.9B
$422K 0.09%
5,051
-971
PLTR icon
150
Palantir
PLTR
$429B
$409K 0.09%
2,244
-392
4 5
6
7 8