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
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$996K
3
+$770K
4
CRM icon
Salesforce
CRM
+$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$538K

Top Sells

1
+$813K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$173B
$530K 0.13%
3,330
-126
NVO icon
127
Novo Nordisk
NVO
$252B
$518K 0.12%
+7,511
UNP icon
128
Union Pacific
UNP
$137B
$518K 0.12%
2,252
-68
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$507K 0.12%
20,500
VIK icon
130
Viking Holdings
VIK
$31.1B
$504K 0.12%
+9,455
BA.PRA
131
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.94B
$483K 0.12%
7,097
-5,100
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$480K 0.11%
9,159
-942
ED icon
133
Consolidated Edison
ED
$37.1B
$477K 0.11%
4,751
+115
GILD icon
134
Gilead Sciences
GILD
$152B
$475K 0.11%
4,282
-15
IBM icon
135
IBM
IBM
$281B
$473K 0.11%
1,606
-4
PRU icon
136
Prudential Financial
PRU
$41B
$463K 0.11%
4,312
-7,570
TSLA icon
137
Tesla
TSLA
$1.47T
$463K 0.11%
1,458
+309
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
$461K 0.11%
15,034
-2,960
NUE icon
139
Nucor
NUE
$40.1B
$452K 0.11%
3,488
NSC icon
140
Norfolk Southern
NSC
$65.2B
$448K 0.11%
1,749
-37
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$67.1B
$430K 0.1%
3,909
DGX icon
142
Quest Diagnostics
DGX
$21.2B
$426K 0.1%
2,371
SNY icon
143
Sanofi
SNY
$115B
$420K 0.1%
8,691
+145
GLD icon
144
SPDR Gold Trust
GLD
$158B
$397K 0.09%
+1,304
VIS icon
145
Vanguard Industrials ETF
VIS
$6.87B
$396K 0.09%
1,414
-186
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$387K 0.09%
4,864
-62
DNL icon
147
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$497M
$387K 0.09%
9,600
GE icon
148
GE Aerospace
GE
$337B
$383K 0.09%
1,489
+17
CSCO icon
149
Cisco
CSCO
$298B
$376K 0.09%
5,412
+110
PLTR icon
150
Palantir
PLTR
$426B
$359K 0.09%
2,636
+81
4 5
6
7 8