RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$961K
3
+$622K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$599K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$675K
4
LNG icon
Cheniere Energy
LNG
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Technology 12.06%
2 Consumer Staples 8.4%
3 Financials 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$418B
$413K 0.09%
2,120
-566
DGX icon
152
Quest Diagnostics
DGX
$23.4B
$411K 0.09%
2,371
GE icon
153
GE Aerospace
GE
$359B
$403K 0.09%
1,309
-187
SBUX icon
154
Starbucks
SBUX
$112B
$397K 0.09%
4,717
-305
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$384K 0.08%
4,814
-50
PLTR icon
156
Palantir
PLTR
$328B
$381K 0.08%
2,146
-98
VIS icon
157
Vanguard Industrials ETF
VIS
$7.43B
$374K 0.08%
1,252
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.5B
$354K 0.08%
1,671
-75
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$347K 0.08%
3,334
IHE icon
160
iShares US Pharmaceuticals ETF
IHE
$1.05B
$345K 0.08%
4,072
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$337K 0.07%
7,534
EPD icon
162
Enterprise Products Partners
EPD
$78.2B
$331K 0.07%
10,328
+2
DUK icon
163
Duke Energy
DUK
$102B
$323K 0.07%
2,755
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$320K 0.07%
14,259
+5,041
SHEL icon
165
Shell
SHEL
$235B
$318K 0.07%
4,328
SCHW icon
166
Charles Schwab
SCHW
$169B
$316K 0.07%
3,159
-62
MMM icon
167
3M
MMM
$87.1B
$310K 0.07%
1,938
+75
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.1B
$302K 0.07%
9,762
-4,029
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$298K 0.07%
3,560
-600
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$294K 0.06%
1,978
-67
AMGN icon
171
Amgen
AMGN
$209B
$278K 0.06%
848
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$70.6B
$269K 0.06%
1,279
DE icon
173
Deere & Co
DE
$171B
$265K 0.06%
570
GEV icon
174
GE Vernova
GEV
$235B
$263K 0.06%
403
-70
JCI icon
175
Johnson Controls International
JCI
$88.3B
$260K 0.06%
2,175
4 5 6
7
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