RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
-10.6%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$10.7M
Cap. Flow %
-5.29%
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
65
Reduced
73
Closed
423

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.23M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$987K
4
MSFT icon
Microsoft
MSFT
$685K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$681K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$865K
2
BABA icon
Alibaba
BABA
$528K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$475K
5
TIF
Tiffany & Co.
TIF
$448K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
126
Macy's
M
$4.42B
$297K 0.15%
9,980
+3,170
+47% +$94.3K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$290K 0.14%
5,065
-900
-15% -$51.5K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$285K 0.14%
+3,378
New +$285K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.25B
$285K 0.14%
1,651
+1,627
+6,779% +$281K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$276K 0.14%
1,668
– –
IXG icon
131
iShares Global Financials ETF
IXG
$572M
$275K 0.14%
4,844
-3,790
-44% -$215K
PEG icon
132
Public Service Enterprise Group
PEG
$40.6B
$272K 0.13%
5,234
+87
+2% +$4.52K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.13%
1,571
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
$268K 0.13%
3,421
-238
-7% -$18.6K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$268K 0.13%
2,507
+651
+35% +$69.6K
STX icon
136
Seagate
STX
$37.5B
$258K 0.13%
6,688
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$258K 0.13%
+4,926
New +$258K
IP icon
138
International Paper
IP
$25.4B
$255K 0.13%
6,321
-585
-8% -$23.6K
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.7B
$250K 0.12%
2,275
+2,175
+2,175% +$239K
AMGN icon
140
Amgen
AMGN
$153B
$249K 0.12%
1,281
+787
+159% +$153K
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$248K 0.12%
7,280
+5,820
+399% +$198K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.12%
1,052
+728
+225% +$170K
WFC icon
143
Wells Fargo
WFC
$258B
$245K 0.12%
5,319
-3,541
-40% -$163K
KBE icon
144
SPDR S&P Bank ETF
KBE
$1.6B
$240K 0.12%
6,434
-703
-10% -$26.2K
COP icon
145
ConocoPhillips
COP
$118B
$240K 0.12%
3,860
– –
XLB icon
146
Materials Select Sector SPDR Fund
XLB
$5.46B
$238K 0.12%
4,712
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$225K 0.11%
1,496
– –
LGLV icon
148
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$219K 0.11%
+2,469
New +$219K
VIS icon
149
Vanguard Industrials ETF
VIS
$6.05B
$218K 0.11%
1,817
-180
-9% -$21.6K
EMN icon
150
Eastman Chemical
EMN
$7.76B
$217K 0.11%
2,976
-2,691
-47% -$196K
4 5
6
7 8