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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$450M
AUM Growth
-$7.59M
Cap. Flow
-$6.41M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.75M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
MAR icon
Marriott International
MAR
+$1.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
4
ASML icon
ASML
ASML
+$1.02M
5
AAPL icon
Apple
AAPL
+$828K

Sector Composition

1 Technology 10.18%
2 Consumer Staples 9.34%
3 Consumer Discretionary 7.48%
4 Healthcare 7.42%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$552K 0.12%
4,880
+78
+2% +$8.45K
T icon
127
AT&T
T
$148B
$550K 0.12%
18,958
-597
-3% -$15.9K
MA icon
128
Mastercard
MA
$475B
$547K 0.12%
1,094
+1
+0.1% +$527
UNP icon
129
Union Pacific
UNP
$171B
$546K 0.12%
2,252
– –
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$542K 0.12%
24,142
+9,883
+69% +$222K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$522K 0.12%
6,325
-74
-1% -$6.13K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.1B
$519K 0.12%
4,588
-202
-4% -$24.3K
QCJL
133
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.3M
$503K 0.11%
21,500
-2,000
-9% -$47.4K
NSC icon
134
Norfolk Southern
NSC
$73.4B
$502K 0.11%
1,749
– –
DGX icon
135
Quest Diagnostics
DGX
$22.8B
$465K 0.1%
2,371
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$460K 0.1%
1,070
-125
-10% -$56K
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$460K 0.1%
11,400
+750
+7% +$31.9K
META icon
138
Meta Platforms (Facebook)
META
$1.68T
$450K 0.1%
787
-6
-0.8% -$3.85K
SNY icon
139
Sanofi
SNY
$103B
$448K 0.1%
9,307
+125
+1% +$5.83K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$440K 0.1%
8,919
-2,050
-19% -$107K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$434K 0.1%
7,084
-450
-6% -$24.1K
GIND
142
Goldman Sachs India Equity ETF
GIND
$165M
$432K 0.1%
19,450
-2,975
-13% -$73.1K
TEL icon
143
TE Connectivity
TEL
$58.7B
$430K 0.1%
2,059
– –
UPS icon
144
United Parcel Service
UPS
$96.6B
$429K 0.1%
4,364
-459
-10% -$49.2K
QCOM icon
145
Qualcomm
QCOM
$188B
$418K 0.09%
3,248
-100
-3% -$14.6K
PRU icon
146
Prudential Financial
PRU
$39.9B
$417K 0.09%
4,270
-310
-7% -$32.1K
IBM icon
147
IBM
IBM
$204B
$411K 0.09%
1,697
-27
-2% -$7.31K
SBUX icon
148
Starbucks
SBUX
$121B
$410K 0.09%
4,575
-142
-3% -$13.4K
SHEL icon
149
Shell
SHEL
$234B
$402K 0.09%
4,328
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$400K 0.09%
4,832
+1,272
+36% +$106K
4 5
6
7 8

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