RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$811K
Cap. Flow %
0.36%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

1
LHX icon
L3Harris
LHX
$2.37M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.5M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$640K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$638K
5
T icon
AT&T
T
$561K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$921K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$710K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$517K
4
LLL
L3 Technologies, Inc.
LLL
$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$528K 0.23%
57,810
+471
+0.8% +$4.29K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$521K 0.23%
3,448
– –
CSCO icon
103
Cisco
CSCO
$268B
$517K 0.23%
10,481
-463
-4% -$22.8K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.6B
$491K 0.21%
9,164
-9,653
-51% -$517K
GS icon
105
Goldman Sachs
GS
$221B
$489K 0.21%
2,362
+50
+2% +$10.4K
AVGO icon
106
Broadcom
AVGO
$1.42T
$483K 0.21%
1,753
-50
-3% -$13.8K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$480K 0.21%
5,203
-242
-4% -$22.3K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$468K 0.2%
3,047
-771
-20% -$118K
EMN icon
109
Eastman Chemical
EMN
$7.76B
$462K 0.2%
6,261
-1,765
-22% -$130K
UNP icon
110
Union Pacific
UNP
$132B
$460K 0.2%
2,843
-236
-8% -$38.2K
VPU icon
111
Vanguard Utilities ETF
VPU
$7.23B
$451K 0.2%
3,140
– –
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$581M
$448K 0.2%
3,206
– –
GE icon
113
GE Aerospace
GE
$293B
$431K 0.19%
48,211
-440
-0.9% -$3.92K
CLX icon
114
Clorox
CLX
$15B
$429K 0.19%
2,826
– –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$422K 0.18%
3,187
+293
+10% +$38.8K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
$420K 0.18%
7,967
-374
-4% -$19.7K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$419K 0.18%
14,973
-406
-3% -$11.4K
MPW icon
118
Medical Properties Trust
MPW
$2.66B
$414K 0.18%
21,185
-800
-4% -$15.6K
DUK icon
119
Duke Energy
DUK
$94.5B
$382K 0.17%
3,990
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$382K 0.17%
4,310
+185
+4% +$16.4K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$382K 0.17%
4,239
-509
-11% -$45.9K
STX icon
122
Seagate
STX
$37.5B
$377K 0.17%
7,016
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$373K 0.16%
306
-16
-5% -$19.5K
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$359K 0.16%
10,183
-1,784
-15% -$62.9K
PEG icon
125
Public Service Enterprise Group
PEG
$40.6B
$351K 0.15%
5,661
-239
-4% -$14.8K
3 4
5
6 7