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
RDFN
501
DELISTED
Redfin
RDFN
$2K ﹤0.01% +100 New +$2K
SPCE icon
502
Virgin Galactic
SPCE
$179M
$2K ﹤0.01% +200 New +$2K
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2K ﹤0.01% +42 New +$2K
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01% +17 New +$2K
VTR icon
505
Ventas
VTR
$30.9B
$2K ﹤0.01% +42 New +$2K
MDVL
506
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01% +1,843 New +$2K
IMGN
507
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01% +433 New +$2K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01% +75 New +$2K
AVA icon
509
Avista
AVA
$2.96B
$1K ﹤0.01% +34 New +$1K
CAH icon
510
Cardinal Health
CAH
$35.5B
$1K ﹤0.01% +36 New +$1K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$15.3B
$1K ﹤0.01% +26 New +$1K
FDIS icon
512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1K ﹤0.01% +40 New +$1K
ITB icon
513
iShares US Home Construction ETF
ITB
$3.18B
$1K ﹤0.01% +30 New +$1K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1K ﹤0.01% +11 New +$1K
KSS icon
515
Kohl's
KSS
$1.69B
$1K ﹤0.01% +38 New +$1K
NG icon
516
NovaGold Resources
NG
$2.78B
$1K ﹤0.01% +205 New +$1K
PINS icon
517
Pinterest
PINS
$24.9B
$1K ﹤0.01% +100 New +$1K
RWR icon
518
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01% +19 New +$1K
SJM icon
519
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01% +18 New +$1K
SMG icon
520
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01% +17 New +$1K
USO icon
521
United States Oil Fund
USO
$967M
$1K ﹤0.01% +100 New +$1K
VIOO icon
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1K ﹤0.01% +11 New +$1K
WB icon
523
Weibo
WB
$2.81B
$1K ﹤0.01% +40 New +$1K
X
524
DELISTED
US Steel
X
$1K ﹤0.01% +100 New +$1K
XNTK icon
525
SPDR NYSE Technology ETF
XNTK
$1.25B
$1K ﹤0.01% +24 New +$1K