RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+3.39%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$304K
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

1
FL icon
Foot Locker
FL
$1.26M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.07M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$655K
4
EMN icon
Eastman Chemical
EMN
$624K
5
KO icon
Coca-Cola
KO
$575K

Top Sells

1
LHX icon
L3Harris
LHX
$1.65M
2
INTC icon
Intel
INTC
$757K
3
AMT icon
American Tower
AMT
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$388K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$368K

Sector Composition

1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$530K 0.24%
6,178
– –
UNP icon
102
Union Pacific
UNP
$132B
$520K 0.23%
3,079
– –
AVGO icon
103
Broadcom
AVGO
$1.42T
$519K 0.23%
+1,803
New +$519K
GE icon
104
GE Aerospace
GE
$293B
$510K 0.23%
48,651
+2,801
+6% +$29.4K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$498K 0.22%
5,445
-7
-0.1% -$640
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$483K 0.21%
3,071
-75
-2% -$11.8K
IHE icon
107
iShares US Pharmaceuticals ETF
IHE
$581M
$483K 0.21%
3,206
-99
-3% -$14.9K
GS icon
108
Goldman Sachs
GS
$221B
$473K 0.21%
2,312
-34
-1% -$6.96K
KRE icon
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
$445K 0.2%
8,341
-941
-10% -$50.2K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$439K 0.19%
4,748
– –
CLX icon
111
Clorox
CLX
$15B
$432K 0.19%
+2,826
New +$432K
KBWR icon
112
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$428K 0.19%
8,500
-100
-1% -$5.04K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$424K 0.19%
15,379
-615
-4% -$17K
MET icon
114
MetLife
MET
$53.6B
$420K 0.19%
+8,463
New +$420K
SPIB icon
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$418K 0.19%
11,967
+2,306
+24% +$80.5K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.23B
$417K 0.18%
3,140
+70
+2% +$9.3K
CVS icon
117
CVS Health
CVS
$93B
$416K 0.18%
7,636
-824
-10% -$44.9K
CAT icon
118
Caterpillar
CAT
$194B
$414K 0.18%
3,038
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.17%
1,571
– –
MPW icon
120
Medical Properties Trust
MPW
$2.66B
$383K 0.17%
21,985
-400
-2% -$6.97K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$374K 0.17%
2,894
+242
+9% +$31.3K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$360K 0.16%
4,125
+649
+19% +$56.6K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$354K 0.16%
1,780
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$6.78B
$352K 0.16%
7,559
-7,913
-51% -$368K
DUK icon
125
Duke Energy
DUK
$94.5B
$352K 0.16%
3,990
-80
-2% -$7.06K
3 4
5
6 7