RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
-6.81%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.73M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5

Top Buys

1
HD icon
Home Depot
HD
$877K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$772K
3
KHC icon
Kraft Heinz
KHC
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$625K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$931K
3
RTX icon
RTX Corp
RTX
$583K
4
OIH icon
VanEck Oil Services ETF
OIH
$357K
5
MDLZ icon
Mondelez International
MDLZ
$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$2.55B
$291K 0.19%
13,490
-800
-6% -$17.3K
CAT icon
102
Caterpillar
CAT
$194B
$282K 0.18%
4,323
+237
+6% +$15.5K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$251K 0.16%
3,799
– –
C icon
104
Citigroup
C
$175B
$246K 0.16%
4,962
-2,496
-33% -$124K
EMR icon
105
Emerson Electric
EMR
$72.9B
$242K 0.16%
5,494
-172
-3% -$7.58K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$230K 0.15%
+2,564
New +$230K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$227K 0.15%
3,132
– –
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$220K 0.14%
+9,070
New +$220K
APLE icon
109
Apple Hospitality REIT
APLE
$3.05B
$217K 0.14%
11,735
-1,300
-10% -$24K
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
$215K 0.14%
11,920
+100
+0.8% +$1.79K
AMGN icon
111
Amgen
AMGN
$153B
$214K 0.14%
1,549
-181
-10% -$25K
PARA
112
DELISTED
Paramount Global Class B
PARA
$207K 0.13%
5,188
+13
+0.3% +$519
IYW icon
113
iShares US Technology ETF
IYW
$22.9B
$206K 0.13%
2,092
– –
GLD icon
114
SPDR Gold Trust
GLD
$111B
$203K 0.13%
1,901
-150
-7% -$16K
IBM icon
115
IBM
IBM
$227B
$202K 0.13%
+1,399
New +$202K
TRCB
116
DELISTED
Two River Bancorp
TRCB
$93K 0.06%
10,426
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,819
Closed -$201K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,935
Closed -$931K
OIH icon
119
VanEck Oil Services ETF
OIH
$862M
– –
-10,255
Closed -$357K
IGE icon
120
iShares North American Natural Resources ETF
IGE
$620M
– –
-7,604
Closed -$275K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,759
Closed -$1.48M
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