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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$219B
$260K 0.06%
+4,158
IONS icon
177
Ionis Pharmaceuticals
IONS
$13.1B
$246K 0.05%
3,115
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$141B
$244K 0.05%
2,441
ROIV icon
179
Roivant Sciences
ROIV
$20.7B
$239K 0.05%
11,000
NVO icon
180
Novo Nordisk
NVO
$166B
$233K 0.05%
4,571
-1,310
CB icon
181
Chubb
CB
$133B
$229K 0.05%
734
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$227K 0.05%
4,987
-55
VO icon
183
Vanguard Mid-Cap ETF
VO
$96.4B
$223K 0.05%
769
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$218K 0.05%
+9,733
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$216K 0.05%
2,775
+147
MKC icon
186
McCormick & Company Non-Voting
MKC
$19.1B
$208K 0.05%
3,057
-287
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$207K 0.05%
2,442
ROK icon
188
Rockwell Automation
ROK
$45.8B
$205K 0.04%
+528
IAG icon
189
IAMGOLD
IAG
$14.5B
$180K 0.04%
10,923
FXY icon
190
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
– –
-3,264
STZ icon
191
Constellation Brands
STZ
$27.4B
– –
-1,820
KHC icon
192
Kraft Heinz
KHC
$29.1B
– –
-9,420
4 5 6 7
8