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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$403K 0.09%
11,746
+890
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$389K 0.09%
4,864
CSCO icon
153
Cisco
CSCO
$304B
$382K 0.09%
5,588
+176
VIS icon
154
Vanguard Industrials ETF
VIS
$6.31B
$371K 0.08%
1,252
-162
IVE icon
155
iShares S&P 500 Value ETF
IVE
$47.2B
$361K 0.08%
1,746
+632
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$40.9B
$354K 0.08%
2,544
-59
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$350K 0.08%
4,160
+45
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$344K 0.08%
3,334
-200
DUK icon
159
Duke Energy
DUK
$96.4B
$341K 0.08%
2,755
-139
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.3B
$337K 0.08%
3,767
+24
NVO icon
161
Novo Nordisk
NVO
$219B
$326K 0.07%
5,881
-1,630
EPD icon
162
Enterprise Products Partners
EPD
$70.8B
$323K 0.07%
10,326
-544
IBTG icon
163
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$311K 0.07%
13,559
+4,071
SHEL icon
164
Shell
SHEL
$211B
$310K 0.07%
4,328
-434
SCHW icon
165
Charles Schwab
SCHW
$165B
$308K 0.07%
3,221
-273
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$307K 0.07%
+1,725
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$298K 0.07%
2,045
+29
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$802M
$295K 0.07%
4,072
-621
GEV icon
169
GE Vernova
GEV
$163B
$291K 0.07%
473
-9
MMM icon
170
3M
MMM
$91.4B
$289K 0.06%
1,863
-30
DE icon
171
Deere & Co
DE
$126B
$260K 0.06%
570
-79
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$67.7B
$260K 0.06%
+1,279
KHC icon
173
Kraft Heinz
KHC
$30.2B
$245K 0.05%
9,420
-2,236
STZ icon
174
Constellation Brands
STZ
$23.7B
$245K 0.05%
1,820
-213
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$135B
$245K 0.05%
2,441
4 5 6
7
8