We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$462B
$394K 0.09%
5,084
-430
-8% -$33.7K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.18B
$391K 0.09%
1,251
-1
-0.1% -$325
EPD icon
153
Enterprise Products Partners
EPD
$81.6B
$385K 0.09%
10,184
-144
-1% -$5.1K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.08%
4,785
-29
-0.6% -$2.31K
BA.PRA
155
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$376K 0.08%
5,803
-1,056
-15% -$76.9K
GE icon
156
GE Aerospace
GE
$369B
$372K 0.08%
1,310
+1
+0.1% +$314
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$353K 0.08%
6,668
– –
GEV icon
158
GE Vernova
GEV
$286B
$352K 0.08%
403
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.5B
$347K 0.08%
1,642
-29
-2% -$6.28K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$344K 0.08%
2,345
-499
-18% -$77K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.25B
$328K 0.07%
3,779
-293
-7% -$25.6K
DE icon
162
Deere & Co
DE
$158B
$313K 0.07%
556
-14
-2% -$7.9K
ORCL icon
163
Oracle
ORCL
$369B
$307K 0.07%
2,087
-33
-2% -$5.36K
ROIV icon
164
Roivant Sciences
ROIV
$25.1B
$305K 0.07%
11,000
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.07%
4,675
+517
+12% +$34.1K
SCHW
166
Charles Schwab
SCHW
$176B
$297K 0.07%
3,159
– –
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$295K 0.07%
13,235
+3,502
+36% +$78.3K
JCI icon
168
Johnson Controls International
JCI
$88.6B
$285K 0.06%
2,175
– –
TSM icon
169
TSMC
TSM
$2.18T
$282K 0.06%
833
-2,270
-73% -$781K
INDA icon
170
iShares MSCI India ETF
INDA
$6.81B
$281K 0.06%
5,996
-8,075
-57% -$414K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$273K 0.06%
1,279
– –
MMM icon
172
3M
MMM
$81.7B
$271K 0.06%
1,863
-75
-4% -$11.9K
AMGN icon
173
Amgen
AMGN
$192B
$266K 0.06%
757
-91
-11% -$32.4K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$266K 0.06%
1,866
-112
-6% -$16.7K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$253K 0.06%
5,597
+610
+12% +$28.5K
4 5 6
7
8

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return