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
+$253M
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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5K ﹤0.01% +71 New +$5K
GTX icon
452
Garrett Motion
GTX
$2.62B
$5K ﹤0.01% +592 New +$5K
LEN icon
453
Lennar Class A
LEN
$34.5B
$5K ﹤0.01% +100 New +$5K
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5K ﹤0.01% +109 New +$5K
RF icon
455
Regions Financial
RF
$24.4B
$5K ﹤0.01% +303 New +$5K
SKOR icon
456
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$5K ﹤0.01% +108 New +$5K
SU icon
457
Suncor Energy
SU
$50.1B
$5K ﹤0.01% +170 New +$5K
VV icon
458
Vanguard Large-Cap ETF
VV
$44.5B
$5K ﹤0.01% +37 New +$5K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01% +400 New +$5K
BABA icon
460
Alibaba
BABA
$322B
$4K ﹤0.01% +21 New +$4K
BF.B icon
461
Brown-Forman Class B
BF.B
$14.2B
$4K ﹤0.01% +72 New +$4K
CGC
462
Canopy Growth
CGC
$432M
$4K ﹤0.01% +200 New +$4K
DGX icon
463
Quest Diagnostics
DGX
$20.3B
$4K ﹤0.01% +38 New +$4K
EBAY icon
464
eBay
EBAY
$41.4B
$4K ﹤0.01% +130 New +$4K
EXPE icon
465
Expedia Group
EXPE
$26.6B
$4K ﹤0.01% +46 New +$4K
FLR icon
466
Fluor
FLR
$6.63B
$4K ﹤0.01% +250 New +$4K
GLW icon
467
Corning
GLW
$57.4B
$4K ﹤0.01% +165 New +$4K
HAS icon
468
Hasbro
HAS
$11.4B
$4K ﹤0.01% +44 New +$4K
HSBC icon
469
HSBC
HSBC
$224B
$4K ﹤0.01% +115 New +$4K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4K ﹤0.01% +19 New +$4K
KR icon
471
Kroger
KR
$44.9B
$4K ﹤0.01% +142 New +$4K
O icon
472
Realty Income
O
$53.7B
$4K ﹤0.01% +59 New +$4K
SPEM icon
473
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4K ﹤0.01% +111 New +$4K
TRGP icon
474
Targa Resources
TRGP
$36.1B
$4K ﹤0.01% +111 New +$4K
TRP icon
475
TC Energy
TRP
$54.1B
$4K ﹤0.01% +85 New +$4K