RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.35M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.61M
2
WFC icon
Wells Fargo
WFC
$521K
3
GE icon
GE Aerospace
GE
$394K
4
CVS icon
CVS Health
CVS
$367K
5
NKE icon
Nike
NKE
$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$581M
$501K 0.24%
3,328
– –
GS icon
102
Goldman Sachs
GS
$221B
$476K 0.23%
1,966
+1,079
+122% +$261K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$468K 0.23%
4,449
-250
-5% -$26.3K
ICE icon
104
Intercontinental Exchange
ICE
$100B
$464K 0.22%
7,020
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$461K 0.22%
4,867
+500
+11% +$47.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$454K 0.22%
447
-7
-2% -$7.11K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.61B
$446K 0.22%
3,270
-1,195
-27% -$163K
IVZ icon
108
Invesco
IVZ
$9.68B
$445K 0.21%
12,438
-9,400
-43% -$336K
IXG icon
109
iShares Global Financials ETF
IXG
$572M
$437K 0.21%
+6,463
New +$437K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$421K 0.2%
3,246
– –
DUK icon
111
Duke Energy
DUK
$94.5B
$415K 0.2%
4,703
-40
-0.8% -$3.53K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$400K 0.19%
4,936
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.19%
6,870
-171
-2% -$9.91K
IP icon
114
International Paper
IP
$25.4B
$387K 0.19%
6,770
-369
-5% -$21.1K
UNP icon
115
Union Pacific
UNP
$132B
$385K 0.19%
3,329
– –
SLB icon
116
Schlumberger
SLB
$52.2B
$333K 0.16%
5,216
-830
-14% -$53K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.68B
$330K 0.16%
1,051
-67
-6% -$21K
BUD icon
118
AB InBev
BUD
$116B
$327K 0.16%
2,664
-1,511
-36% -$185K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.16%
4,092
– –
KHC icon
120
Kraft Heinz
KHC
$31.9B
$294K 0.14%
3,814
+23
+0.6% +$1.77K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.46B
$284K 0.14%
4,830
-285
-6% -$16.8K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$279K 0.13%
2,130
-193
-8% -$25.3K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$277K 0.13%
5,932
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$256K 0.12%
4,771
+653
+16% +$35K
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$253K 0.12%
+10,047
New +$253K
2 3 4
5
6