RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$615M
$339K 0.09%
4,803
+204
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$336K 0.08%
4,115
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.2B
$333K 0.08%
3,563
+405
CSCO icon
154
Cisco
CSCO
$285B
$327K 0.08%
5,302
-135
ACN icon
155
Accenture
ACN
$151B
$304K 0.08%
975
DE icon
156
Deere & Co
DE
$127B
$302K 0.08%
643
-65
TSLA icon
157
Tesla
TSLA
$1.48T
$298K 0.07%
1,149
-89
TEL icon
158
TE Connectivity
TEL
$71.7B
$297K 0.07%
2,103
GE icon
159
GE Aerospace
GE
$321B
$295K 0.07%
1,472
+86
MMM icon
160
3M
MMM
$85.3B
$293K 0.07%
1,993
-135
MKC icon
161
McCormick & Company Non-Voting
MKC
$17.2B
$289K 0.07%
3,506
+167
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.9B
$262K 0.07%
1,014
AMGN icon
163
Amgen
AMGN
$160B
$254K 0.06%
814
-1
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$252K 0.06%
2,068
-175
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$231K 0.06%
+2,469
TGT icon
166
Target
TGT
$40.9B
$221K 0.06%
2,116
-256
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$216K 0.05%
7,398
-1,984
PLTR icon
168
Palantir
PLTR
$455B
$216K 0.05%
+2,555
CB icon
169
Chubb
CB
$112B
$213K 0.05%
+704
IVE icon
170
iShares S&P 500 Value ETF
IVE
$42.1B
$212K 0.05%
1,114
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$210K 0.05%
2,572
AXS icon
172
AXIS Capital
AXS
$7.39B
$208K 0.05%
+2,080
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$203K 0.05%
624
-230
ROIV icon
174
Roivant Sciences
ROIV
$13.6B
$111K 0.03%
11,000
IAG icon
175
IAMGOLD
IAG
$6.3B
$68.3K 0.02%
10,923
4 5 6
7
8