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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$450M
AUM Growth
-$7.59M
Cap. Flow
-$6.41M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.79%
Holding
191
New
2
Increased
49
Reduced
114
Closed
4

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.75M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
MAR icon
Marriott International
MAR
+$1.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
4
ASML icon
ASML
ASML
+$1.02M
5
AAPL icon
Apple
AAPL
+$828K

Sector Composition

1 Technology 10.18%
2 Consumer Staples 9.34%
3 Consumer Discretionary 7.48%
4 Healthcare 7.42%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$321B
$244K 0.05%
1,669
-477
-22% -$72.9K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.05%
2,437
-4
-0.2% -$400
CB icon
178
Chubb
CB
$134B
$239K 0.05%
734
– –
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.08B
$234K 0.05%
3,115
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.4B
$229K 0.05%
7,546
-2,216
-23% -$69.4K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K 0.05%
2,701
-74
-3% -$6.23K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$221K 0.05%
3,076
– –
MPC icon
183
Marathon Petroleum
MPC
$88.6B
$220K 0.05%
+900
New +$182K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$217K 0.05%
2,508
+66
+3% +$5.88K
FCX icon
185
Freeport-McMoran
FCX
$89.1B
$207K 0.05%
+3,516
New +$212K
IAG icon
186
IAMGOLD
IAG
$8.66B
$206K 0.05%
10,923
– –
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.88B
$205K 0.05%
2,722
-4,094
-60% -$310K
EUFN icon
188
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-11,832
Closed -$439K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,057
Closed -$208K
NVO
190
Novo Nordisk
NVO
$217B
– –
-4,571
Closed -$233K
ROK icon
191
Rockwell Automation
ROK
$52.3B
– –
-528
Closed -$205K
4 5 6 7
8

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