RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

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
$188B
$239K 0.05%
848
-16
JCI icon
177
Johnson Controls International
JCI
$77.5B
$239K 0.05%
2,175
VO icon
178
Vanguard Mid-Cap ETF
VO
$89.3B
$226K 0.05%
769
-264
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$225K 0.05%
+5,042
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.4B
$224K 0.05%
3,344
-94
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$208K 0.05%
+9,218
CB icon
182
Chubb
CB
$127B
$207K 0.05%
734
+30
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$206K 0.05%
2,628
+56
IONS icon
184
Ionis Pharmaceuticals
IONS
$12B
$204K 0.05%
+3,115
FXY icon
185
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$203K 0.05%
3,264
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$202K 0.05%
+2,442
ROIV icon
187
Roivant Sciences
ROIV
$18.9B
$166K 0.04%
11,000
IAG icon
188
IAMGOLD
IAG
$10.3B
$141K 0.03%
10,923
ACN icon
189
Accenture
ACN
$121B
– –
-938
AXS icon
190
AXIS Capital
AXS
$7.45B
– –
-2,080
CAVA icon
191
CAVA Group
CAVA
$8.95B
– –
-2,848
K
192
DELISTED
Kellanova
K
– –
-4,053
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.49B
– –
-624
4 5 6 7
8