RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Return 15.47%
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
+$22.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
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
QCOM icon
126
Qualcomm
QCOM
$172B
$530K 0.13%
3,330
-126
-4% -$20.1K
NVO icon
127
Novo Nordisk
NVO
$249B
$518K 0.12%
+7,511
New +$518K
UNP icon
128
Union Pacific
UNP
$132B
$518K 0.12%
2,252
-68
-3% -$15.6K
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$507K 0.12%
20,500
– –
VIK icon
130
Viking Holdings
VIK
$28B
$504K 0.12%
+9,455
New +$504K
BA.PRA
131
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
$483K 0.12%
7,097
-5,100
-42% -$347K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.2B
$480K 0.11%
9,159
-942
-9% -$49.3K
ED icon
133
Consolidated Edison
ED
$35.3B
$477K 0.11%
4,751
+115
+2% +$11.5K
GILD icon
134
Gilead Sciences
GILD
$140B
$475K 0.11%
4,282
-15
-0.3% -$1.66K
IBM icon
135
IBM
IBM
$230B
$473K 0.11%
1,606
-4
-0.2% -$1.18K
PRU icon
136
Prudential Financial
PRU
$38.3B
$463K 0.11%
4,312
-7,570
-64% -$813K
TSLA icon
137
Tesla
TSLA
$1.09T
$463K 0.11%
1,458
+309
+27% +$98.2K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$461K 0.11%
15,034
-2,960
-16% -$90.8K
NUE icon
139
Nucor
NUE
$33.3B
$452K 0.11%
3,488
– –
NSC icon
140
Norfolk Southern
NSC
$62.8B
$448K 0.11%
1,749
-37
-2% -$9.47K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$430K 0.1%
3,909
– –
DGX icon
142
Quest Diagnostics
DGX
$20.1B
$426K 0.1%
2,371
– –
SNY icon
143
Sanofi
SNY
$111B
$420K 0.1%
8,691
+145
+2% +$7.01K
GLD icon
144
SPDR Gold Trust
GLD
$110B
$397K 0.09%
+1,304
New +$397K
VIS icon
145
Vanguard Industrials ETF
VIS
$6.12B
$396K 0.09%
1,414
-186
-12% -$52.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$387K 0.09%
4,864
-62
-1% -$4.93K
DNL icon
147
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$387K 0.09%
9,600
– –
GE icon
148
GE Aerospace
GE
$299B
$383K 0.09%
1,489
+17
+1% +$4.38K
CSCO icon
149
Cisco
CSCO
$269B
$376K 0.09%
5,412
+110
+2% +$7.63K
PLTR icon
150
Palantir
PLTR
$370B
$359K 0.09%
2,636
+81
+3% +$11K
4 5
6
7 8