RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$559K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$414K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$281K
3
DIS icon
Walt Disney
DIS
$265K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$249K
5
AMLP icon
Alerian MLP ETF
AMLP
$246K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$572K
2
VZ icon
Verizon
VZ
$460K
3
BA icon
Boeing
BA
$406K
4
BABA icon
Alibaba
BABA
$388K
5
MMM icon
3M
MMM
$216K

Sector Composition

1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$599K 0.2%
6,964
– –
VPU icon
102
Vanguard Utilities ETF
VPU
$7.23B
$591K 0.19%
3,780
+658
+21% +$103K
UNP icon
103
Union Pacific
UNP
$132B
$584K 0.19%
2,319
– –
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$573K 0.19%
10,020
+1,910
+24% +$109K
LHX icon
105
L3Harris
LHX
$51.1B
$533K 0.17%
2,501
– –
NSC icon
106
Norfolk Southern
NSC
$62.4B
$522K 0.17%
1,754
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$519K 0.17%
2,836
– –
MA icon
108
Mastercard
MA
$536B
$507K 0.17%
1,412
+15
+1% +$5.39K
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$478K 0.16%
7,170
+167
+2% +$11.1K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
$472K 0.15%
4,418
– –
T icon
111
AT&T
T
$208B
$467K 0.15%
25,153
+94
+0.4% +$1.75K
AMT icon
112
American Tower
AMT
$91.9B
$463K 0.15%
1,583
-39
-2% -$11.4K
KEY icon
113
KeyCorp
KEY
$20.8B
$460K 0.15%
19,900
– –
LEA icon
114
Lear
LEA
$5.77B
$457K 0.15%
2,500
-13
-0.5% -$2.38K
DNL icon
115
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$452K 0.15%
10,385
+175
+2% +$7.62K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$443K 0.15%
4,510
– –
ED icon
117
Consolidated Edison
ED
$35.3B
$424K 0.14%
4,972
-65
-1% -$5.54K
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.7B
$424K 0.14%
4,390
– –
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$414K 0.14%
+8,281
New +$414K
NUE icon
120
Nucor
NUE
$33.3B
$406K 0.13%
3,553
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.61B
$398K 0.13%
1,992
+197
+11% +$39.4K
DUK icon
122
Duke Energy
DUK
$94.5B
$391K 0.13%
3,729
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$6.05B
$382K 0.13%
1,883
-7
-0.4% -$1.42K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.12%
8,643
-2,535
-23% -$110K
MPW icon
125
Medical Properties Trust
MPW
$2.66B
$374K 0.12%
15,822
-1,000
-6% -$23.6K
3 4
5
6 7