RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+4.76%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.35M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.61M
2
WFC icon
Wells Fargo
WFC
$521K
3
GE icon
GE Aerospace
GE
$394K
4
CVS icon
CVS Health
CVS
$367K
5
NKE icon
Nike
NKE
$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.8B
$251K 0.12%
1,147
– –
PEG icon
127
Public Service Enterprise Group
PEG
$40.6B
$251K 0.12%
5,106
– –
F icon
128
Ford
F
$46.2B
$244K 0.12%
19,925
-8,586
-30% -$105K
WWW icon
129
Wolverine World Wide
WWW
$2.55B
$232K 0.11%
8,515
-2,325
-21% -$63.3K
ED icon
130
Consolidated Edison
ED
$35.3B
$224K 0.11%
2,611
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.1B
$223K 0.11%
+3,292
New +$223K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$222K 0.11%
2,637
– –
C icon
133
Citigroup
C
$175B
$221K 0.11%
3,017
– –
CSCO icon
134
Cisco
CSCO
$268B
$218K 0.11%
+6,407
New +$218K
COP icon
135
ConocoPhillips
COP
$118B
$215K 0.1%
4,208
-1,945
-32% -$99.4K
IBM icon
136
IBM
IBM
$227B
$214K 0.1%
+1,389
New +$214K
TRCB
137
DELISTED
Two River Bancorp
TRCB
$212K 0.1%
10,947
– –
QCOM icon
138
Qualcomm
QCOM
$170B
$209K 0.1%
4,115
-516
-11% -$26.2K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.1%
4,285
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
$205K 0.1%
+6,192
New +$205K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$203K 0.1%
1,397
-81
-5% -$11.8K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.1%
5,236
– –
MA icon
143
Mastercard
MA
$536B
$200K 0.1%
+1,349
New +$200K
K icon
144
Kellanova
K
$27.5B
– –
-3,241
Closed -$222K
JWN
145
DELISTED
Nordstrom
JWN
– –
-4,502
Closed -$202K
INDA icon
146
iShares MSCI India ETF
INDA
$9.29B
– –
-6,400
Closed -$210K
GIS icon
147
General Mills
GIS
$26.6B
– –
-4,831
Closed -$271K
DRI icon
148
Darden Restaurants
DRI
$24.3B
– –
-19,511
Closed -$1.61M
CMG icon
149
Chipotle Mexican Grill
CMG
$56B
– –
-1,093
Closed -$352K
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6