RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.84M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Sells

1
MA icon
Mastercard
MA
$956K
2
DE icon
Deere & Co
DE
$901K
3
BA icon
Boeing
BA
$650K
4
V icon
Visa
V
$428K
5
FL icon
Foot Locker
FL
$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
426
VanEck Gold Miners ETF
GDX
$19.3B
$7K ﹤0.01%
+270
New +$7K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$7K ﹤0.01%
+59
New +$7K
FLG
428
Flagstar Financial, Inc.
FLG
$5.42B
$7K ﹤0.01%
+200
New +$7K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+115
New +$6K
WOLF icon
430
Wolfspeed
WOLF
$194M
$6K ﹤0.01%
+147
New +$6K
CME icon
431
CME Group
CME
$97.6B
$6K ﹤0.01%
+34
New +$6K
GPC icon
432
Genuine Parts
GPC
$19.3B
$6K ﹤0.01%
+63
New +$6K
IFN
433
India Fund
IFN
$598M
$6K ﹤0.01%
+329
New +$6K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6K ﹤0.01%
+68
New +$6K
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$178M
$6K ﹤0.01%
+30
New +$6K
MSI icon
436
Motorola Solutions
MSI
$79.3B
$6K ﹤0.01%
+42
New +$6K
OIH icon
437
VanEck Oil Services ETF
OIH
$869M
$6K ﹤0.01%
+26
New +$6K
PHM icon
438
Pultegroup
PHM
$26.7B
$6K ﹤0.01%
+175
New +$6K
PSX icon
439
Phillips 66
PSX
$53B
$6K ﹤0.01%
+58
New +$6K
RACE icon
440
Ferrari
RACE
$88.8B
$6K ﹤0.01%
+41
New +$6K
AIG icon
441
American International
AIG
$45.1B
$5K ﹤0.01%
+100
New +$5K
ANET icon
442
Arista Networks
ANET
$176B
$5K ﹤0.01%
+416
New +$5K
BBY icon
443
Best Buy
BBY
$16B
$5K ﹤0.01%
+59
New +$5K
BNS icon
444
Scotiabank
BNS
$78.3B
$5K ﹤0.01%
+89
New +$5K
BX icon
445
Blackstone
BX
$131B
$5K ﹤0.01%
+100
New +$5K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5K ﹤0.01%
+102
New +$5K
DOC icon
447
Healthpeak Properties
DOC
$12.4B
$5K ﹤0.01%
+171
New +$5K
EVM
448
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5K ﹤0.01%
+482
New +$5K
FCX icon
449
Freeport-McMoran
FCX
$64.9B
$5K ﹤0.01%
+392
New +$5K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5K ﹤0.01%
+286
New +$5K