RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Return 15.47%
This Quarter Return
+0.43%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10M
Cap. Flow %
-6.09%
Top 10 Hldgs %
26.59%
Holding
509
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$2.59M
2
AXP icon
American Express
AXP
$1.42M
3
TIF
Tiffany & Co.
TIF
$1.31M
4
TNL icon
Travel + Leisure Co
TNL
$1.08M
5
BA icon
Boeing
BA
$576K

Top Sells

1
CELG
Celgene Corp
CELG
$2.77M
2
MCD icon
McDonald's
MCD
$704K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$553K
4
BMY icon
Bristol-Myers Squibb
BMY
$475K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
401
Baidu
BIDU
$35.1B
– –
-115
Closed -$26K
BIIB icon
402
Biogen
BIIB
$20.6B
– –
-258
Closed -$88K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-1,260
Closed -$21K
BK icon
404
Bank of New York Mellon
BK
$73.1B
– –
-250
Closed -$10K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-400
Closed -$10K
BKNG icon
406
Booking.com
BKNG
$178B
– –
-200
Closed -$228K
BMVP icon
407
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-1,350
Closed -$33K
BND icon
408
Vanguard Total Bond Market
BND
$135B
– –
-154
Closed -$13K
BNS icon
409
Scotiabank
BNS
$78.8B
– –
-74
Closed -$4K
BP icon
410
BP
BP
$87.4B
– –
-1,173
Closed -$37K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-380
Closed -$30K
BUD icon
412
AB InBev
BUD
$118B
– –
-943
Closed -$106K
BWX icon
413
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-238
Closed -$7K
BWXT icon
414
BWX Technologies
BWXT
$15B
– –
-70
Closed -$2K
BX icon
415
Blackstone
BX
$133B
– –
-1,149
Closed -$38K
CMG icon
416
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,450
Closed -$20K
CNI icon
417
Canadian National Railway
CNI
$60.3B
– –
0
– –
CPB icon
418
Campbell Soup
CPB
$10.1B
– –
-900
Closed -$40K
CSCO icon
419
Cisco
CSCO
$264B
– –
-5,941
Closed -$165K
CSL icon
420
Carlisle Companies
CSL
$16.9B
– –
-800
Closed -$72K
D icon
421
Dominion Energy
D
$49.7B
– –
-250
Closed -$19K
DBC icon
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-23,821
Closed -$439K
DBA icon
423
Invesco DB Agriculture Fund
DBA
$804M
– –
-1,100
Closed -$27K
DCTH icon
424
Delcath Systems
DCTH
$408M
– –
-125
Closed –
DD icon
425
DuPont de Nemours
DD
$32.6B
– –
-1,207
Closed -$111K
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