RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$2.41M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.46M
3
MGA icon
Magna International
MGA
$831K
4
TSM icon
TSMC
TSM
$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$238K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$234K
2
AMGN icon
Amgen
AMGN
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$226K
4
IBM icon
IBM
IBM
$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.1B
$551K 0.2%
2,501
– –
ICE icon
102
Intercontinental Exchange
ICE
$100B
$520K 0.19%
4,525
– –
CSCO icon
103
Cisco
CSCO
$268B
$512K 0.19%
9,405
-175
-2% -$9.53K
T icon
104
AT&T
T
$208B
$511K 0.18%
25,059
+1,816
+8% +$37K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.18%
11,178
-67
-0.6% -$2.97K
MA icon
106
Mastercard
MA
$536B
$486K 0.18%
1,397
– –
UNP icon
107
Union Pacific
UNP
$132B
$455K 0.16%
2,319
– –
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$434K 0.16%
3,122
+70
+2% +$9.73K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
$432K 0.16%
4,418
– –
AMT icon
110
American Tower
AMT
$91.9B
$430K 0.16%
1,622
– –
KEY icon
111
KeyCorp
KEY
$20.8B
$430K 0.16%
19,900
– –
PEG icon
112
Public Service Enterprise Group
PEG
$40.6B
$427K 0.15%
7,003
– –
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$420K 0.15%
8,110
+1,725
+27% +$89.3K
NSC icon
114
Norfolk Southern
NSC
$62.4B
$420K 0.15%
1,754
– –
DNL icon
115
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$413K 0.15%
10,210
+60
+0.6% +$2.43K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$399K 0.14%
4,510
– –
LEA icon
117
Lear
LEA
$5.77B
$393K 0.14%
2,513
+1,339
+114% +$209K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$386K 0.14%
10,274
-75
-0.7% -$2.82K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$385K 0.14%
4,074
-91
-2% -$8.6K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$378K 0.14%
7,443
+1,508
+25% +$76.6K
ED icon
121
Consolidated Edison
ED
$35.3B
$366K 0.13%
5,037
-100
-2% -$7.27K
QCOM icon
122
Qualcomm
QCOM
$170B
$366K 0.13%
2,836
– –
DUK icon
123
Duke Energy
DUK
$94.5B
$364K 0.13%
3,729
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.7B
$356K 0.13%
4,390
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$6.05B
$355K 0.13%
1,890
-20
-1% -$3.76K
3 4
5
6 7