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
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$770K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$616K
2
+$503K
3
+$495K
4
LYV icon
Live Nation Entertainment
LYV
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$186B
$239K 0.05%
848
-16
JCI icon
177
Johnson Controls International
JCI
$71.1B
$239K 0.05%
2,175
VO icon
178
Vanguard Mid-Cap ETF
VO
$89.4B
$226K 0.05%
769
-264
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$225K 0.05%
+5,042
MKC icon
180
McCormick & Company Non-Voting
MKC
$18.1B
$224K 0.05%
3,344
-94
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$208K 0.05%
+9,218
CB icon
182
Chubb
CB
$117B
$207K 0.05%
734
+30
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$206K 0.05%
2,628
+56
IONS icon
184
Ionis Pharmaceuticals
IONS
$13.4B
$204K 0.05%
+3,115
FXY icon
185
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$203K 0.05%
3,264
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$202K 0.05%
+2,442
ROIV icon
187
Roivant Sciences
ROIV
$14.5B
$166K 0.04%
11,000
IAG icon
188
IAMGOLD
IAG
$8.94B
$141K 0.03%
10,923
ACN icon
189
Accenture
ACN
$155B
– –
-938
AXS icon
190
AXIS Capital
AXS
$7.88B
– –
-2,080
CAVA icon
191
CAVA Group
CAVA
$5.67B
– –
-2,848
K icon
192
Kellanova
K
$29.1B
– –
-4,053
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-624
4 5 6 7
8