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
TSLA icon
476
Tesla
TSLA
$1.08T
$4K ﹤0.01% +10 New +$4K
USRT icon
477
iShares Core US REIT ETF
USRT
$3.09B
$4K ﹤0.01% +88 New +$4K
VOD icon
478
Vodafone
VOD
$28.8B
$4K ﹤0.01% +211 New +$4K
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4K ﹤0.01% +170 New +$4K
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01% +129 New +$4K
DXGE
481
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01% +128 New +$4K
ASIX icon
482
AdvanSix
ASIX
$576M
$3K ﹤0.01% +172 New +$3K
B
483
Barrick Mining Corporation
B
$45.4B
$3K ﹤0.01% +203 New +$3K
HCA icon
484
HCA Healthcare
HCA
$94.5B
$3K ﹤0.01% +25 New +$3K
PHK
485
PIMCO High Income Fund
PHK
$851M
$3K ﹤0.01% +500 New +$3K
PXE icon
486
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3K ﹤0.01% +200 New +$3K
RYN icon
487
Rayonier
RYN
$4.05B
$3K ﹤0.01% +96 New +$3K
SLV icon
488
iShares Silver Trust
SLV
$19.6B
$3K ﹤0.01% +200 New +$3K
SWKS icon
489
Skyworks Solutions
SWKS
$11.1B
$3K ﹤0.01% +31 New +$3K
CVA
490
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01% +220 New +$3K
WMB icon
491
Williams Companies
WMB
$70.7B
$3K ﹤0.01% +153 New +$3K
AER icon
492
AerCap
AER
$22B
$2K ﹤0.01% +40 New +$2K
AMD icon
493
Advanced Micro Devices
AMD
$264B
$2K ﹤0.01% +50 New +$2K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2K ﹤0.01% +84 New +$2K
DGICB
495
Donegal Group Class B
DGICB
$520M
$2K ﹤0.01% +177 New +$2K
DLB icon
496
Dolby
DLB
$6.87B
$2K ﹤0.01% +41 New +$2K
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2K ﹤0.01% +42 New +$2K
FITB icon
498
Fifth Third Bancorp
FITB
$30.3B
$2K ﹤0.01% +95 New +$2K
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2K ﹤0.01% +51 New +$2K
LDOS icon
500
Leidos
LDOS
$23.2B
$2K ﹤0.01% +25 New +$2K