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
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$996K
3
+$770K
4
CRM icon
Salesforce
CRM
+$558K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$538K

Top Sells

1
+$813K
2
+$654K
3
+$642K
4
BA icon
Boeing
BA
+$484K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$356K 0.08%
3,534
-100
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$37.6B
$351K 0.08%
2,603
-138
TEL icon
153
TE Connectivity
TEL
$68.1B
$344K 0.08%
2,039
-64
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$343K 0.08%
+10,856
DUK icon
155
Duke Energy
DUK
$96.3B
$342K 0.08%
2,894
+100
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$341K 0.08%
4,115
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$337K 0.08%
+10,870
SHEL icon
158
Shell
SHEL
$216B
$335K 0.08%
4,762
-225
STZ icon
159
Constellation Brands
STZ
$22.7B
$331K 0.08%
2,033
-985
DE icon
160
Deere & Co
DE
$128B
$330K 0.08%
649
+6
K icon
161
Kellanova
K
$29B
$322K 0.08%
4,053
-1,228
SCHW icon
162
Charles Schwab
SCHW
$164B
$319K 0.08%
3,494
-4,773
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.4B
$317K 0.08%
3,743
+180
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$663M
$308K 0.07%
4,693
-110
KHC icon
165
Kraft Heinz
KHC
$29.6B
$301K 0.07%
11,656
-2,027
VO icon
166
Vanguard Mid-Cap ETF
VO
$85.5B
$289K 0.07%
1,033
+19
MMM icon
167
3M
MMM
$88.1B
$288K 0.07%
1,893
-100
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$285K 0.07%
3,031
+562
ACN icon
169
Accenture
ACN
$149B
$280K 0.07%
938
-37
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$272K 0.06%
2,016
-52
MKC icon
171
McCormick & Company Non-Voting
MKC
$17.5B
$261K 0.06%
3,438
-68
GEV icon
172
GE Vernova
GEV
$151B
$255K 0.06%
+482
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$242K 0.06%
+2,441
AMGN icon
174
Amgen
AMGN
$185B
$241K 0.06%
864
+50
CAVA icon
175
CAVA Group
CAVA
$5.23B
$240K 0.06%
+2,848
4 5 6
7
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