RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.83M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.09M
2
LNG icon
Cheniere Energy
LNG
$942K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$681K
4
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$598K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$358K
2
AAPL icon
Apple
AAPL
$293K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$243K
5
JETS icon
US Global Jets ETF
JETS
$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$312K 0.08%
2,282
-122
-5% -$16.7K
META icon
152
Meta Platforms (Facebook)
META
$1.86T
$311K 0.08%
544
+22
+4% +$12.6K
TEL icon
153
TE Connectivity
TEL
$61B
$308K 0.08%
2,039
– –
FCX icon
154
Freeport-McMoran
FCX
$63.7B
$306K 0.08%
6,120
-1,100
-15% -$54.9K
DE icon
155
Deere & Co
DE
$129B
$296K 0.07%
708
+20
+3% +$8.35K
AMGN icon
156
Amgen
AMGN
$155B
$292K 0.07%
907
-17
-2% -$5.48K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$291K 0.07%
854
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.5B
$285K 0.07%
1,079
– –
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.6B
$277K 0.07%
3,158
-48
-1% -$4.21K
GE icon
160
GE Aerospace
GE
$292B
$262K 0.07%
+1,392
New +$262K
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.9B
$256K 0.06%
3,114
-58
-2% -$4.77K
ALL icon
162
Allstate
ALL
$53.6B
$243K 0.06%
1,280
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$240K 0.06%
1,913
+1
+0.1% +$126
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41.2B
$220K 0.06%
1,114
– –
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$218K 0.06%
+2,627
New +$218K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$209K 0.05%
+3,537
New +$209K
ROIV icon
167
Roivant Sciences
ROIV
$8.15B
$127K 0.03%
+11,000
New +$127K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,228
Closed -$216K
JETS icon
169
US Global Jets ETF
JETS
$845M
– –
-11,594
Closed -$228K
SMH icon
170
VanEck Semiconductor ETF
SMH
$27B
– –
-772
Closed -$201K
TAN icon
171
Invesco Solar ETF
TAN
$722M
– –
-5,396
Closed -$217K
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7