RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+2.15%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$4.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$911K

Top Sells

1
MET icon
MetLife
MET
$1.2M
2
BA icon
Boeing
BA
$860K
3
WFC icon
Wells Fargo
WFC
$615K
4
PEP icon
PepsiCo
PEP
$471K
5
KHC icon
Kraft Heinz
KHC
$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$271K 0.13%
5,932
-1,082
-15% -$49.4K
NSC icon
127
Norfolk Southern
NSC
$62.4B
$268K 0.13%
2,323
– –
QCOM icon
128
Qualcomm
QCOM
$170B
$242K 0.12%
4,631
-474
-9% -$24.8K
PEG icon
129
Public Service Enterprise Group
PEG
$40.6B
$232K 0.12%
5,106
-193
-4% -$8.77K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$224K 0.11%
+2,637
New +$224K
STZ icon
131
Constellation Brands
STZ
$25.8B
$223K 0.11%
+1,147
New +$223K
K icon
132
Kellanova
K
$27.5B
$222K 0.11%
+3,241
New +$222K
ED icon
133
Consolidated Edison
ED
$35.3B
$218K 0.11%
2,611
– –
INDA icon
134
iShares MSCI India ETF
INDA
$9.29B
$210K 0.1%
+6,400
New +$210K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$209K 0.1%
+4,118
New +$209K
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$209K 0.1%
4,285
– –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$208K 0.1%
+1,478
New +$208K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.1%
+5,236
New +$202K
JWN
139
DELISTED
Nordstrom
JWN
$202K 0.1%
4,502
-1,363
-23% -$61.2K
C icon
140
Citigroup
C
$175B
$202K 0.1%
+3,017
New +$202K
GS icon
141
Goldman Sachs
GS
$221B
$200K 0.1%
+887
New +$200K
TRCB
142
DELISTED
Two River Bancorp
TRCB
$191K 0.1%
10,947
– –
PID icon
143
Invesco International Dividend Achievers ETF
PID
$859M
– –
-11,625
Closed -$174K
MET icon
144
MetLife
MET
$53.6B
– –
-22,766
Closed -$1.2M
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$795M
– –
-1,684
Closed -$225K
IBM icon
146
IBM
IBM
$227B
– –
-1,529
Closed -$266K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-11,150
Closed -$230K
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