RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.79M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$654K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$612K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$482K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$438K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$398K

Top Sells

1
BA icon
Boeing
BA
$757K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$580M
$508K 0.23% 3,305 -65 -2% -$9.99K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$482K 0.22% +5,452 New +$482K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
$480K 0.22% 13,085 +2,017 +18% +$74K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$476K 0.22% 3,146 – –
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
$476K 0.22% 9,282 +96 +1% +$4.92K
ICE icon
106
Intercontinental Exchange
ICE
$101B
$470K 0.21% 6,178 +125 +2% +$9.51K
GE icon
107
GE Aerospace
GE
$292B
$458K 0.21% 45,850 -6,739 -13% -$67.3K
CVS icon
108
CVS Health
CVS
$92.8B
$456K 0.21% 8,460 -784 -8% -$42.3K
GS icon
109
Goldman Sachs
GS
$226B
$450K 0.21% 2,346 +43 +2% +$8.25K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$435K 0.2% 4,748 – –
FDX icon
111
FedEx
FDX
$54.5B
$423K 0.19% 2,333 +54 +2% +$9.79K
KBWR icon
112
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$419K 0.19% 8,600 -650 -7% -$31.7K
MPW icon
113
Medical Properties Trust
MPW
$2.7B
$414K 0.19% 22,385 -1,000 -4% -$18.5K
CAT icon
114
Caterpillar
CAT
$196B
$411K 0.19% 3,038 -697 -19% -$94.3K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$411K 0.19% 15,994 -16,437 -51% -$422K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.27B
$397K 0.18% 3,070 – –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$394K 0.18% 4,546 +558 +14% +$48.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.17% 318 -31 -9% -$36.4K
DUK icon
119
Duke Energy
DUK
$95.3B
$366K 0.17% 4,070 +50 +1% +$4.5K
STZ icon
120
Constellation Brands
STZ
$28.5B
$365K 0.17% +2,084 New +$365K
PEG icon
121
Public Service Enterprise Group
PEG
$41.1B
$361K 0.16% 6,085 +851 +16% +$50.5K
IEV icon
122
iShares Europe ETF
IEV
$2.31B
$359K 0.16% 8,286 -745 -8% -$32.3K
GILD icon
123
Gilead Sciences
GILD
$140B
$357K 0.16% 5,493 – –
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$334K 0.15% 5,065 – –
NSC icon
125
Norfolk Southern
NSC
$62.8B
$332K 0.15% 1,780 -440 -20% -$82.1K
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5
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