RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.9B
$503K 0.13%
10,101
-33
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.2B
$494K 0.12%
2,475
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$488K 0.12%
+5,489
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$486K 0.12%
20,500
GILD icon
130
Gilead Sciences
GILD
$153B
$481K 0.12%
4,297
SNY icon
131
Sanofi
SNY
$120B
$474K 0.12%
8,546
-250
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.98B
$464K 0.12%
9,114
-3,358
NVDA icon
133
NVIDIA
NVDA
$4.84T
$462K 0.12%
4,267
+558
K icon
134
Kellanova
K
$28.9B
$436K 0.11%
5,281
-729
TSM icon
135
TSMC
TSM
$1.53T
$428K 0.11%
+2,576
NSC icon
136
Norfolk Southern
NSC
$63.7B
$423K 0.11%
1,786
+37
NUE icon
137
Nucor
NUE
$33.1B
$420K 0.11%
3,488
KHC icon
138
Kraft Heinz
KHC
$28.6B
$416K 0.1%
13,683
-630
META icon
139
Meta Platforms (Facebook)
META
$1.58T
$403K 0.1%
700
+101
DGX icon
140
Quest Diagnostics
DGX
$19.8B
$401K 0.1%
2,371
-100
IBM icon
141
IBM
IBM
$281B
$400K 0.1%
1,610
+25
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$35.8B
$400K 0.1%
2,741
+249
VIS icon
143
Vanguard Industrials ETF
VIS
$6.27B
$396K 0.1%
1,600
-151
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$389K 0.1%
4,926
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$371K 0.09%
3,634
SHEL icon
146
Shell
SHEL
$212B
$365K 0.09%
4,987
-838
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$67.4B
$363K 0.09%
3,909
-843
ORCL icon
148
Oracle
ORCL
$707B
$353K 0.09%
2,523
DNL icon
149
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$342K 0.09%
9,600
-406
DUK icon
150
Duke Energy
DUK
$96.3B
$341K 0.09%
2,794
4 5
6
7 8