RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Return 15.47%
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.81M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$654K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$612K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$482K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$438K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$398K

Top Sells

1
BA icon
Boeing
BA
$757K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$330K 0.15%
+9,661
New +$330K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$329K 0.15%
2,652
+145
+6% +$18K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$324K 0.15%
1,571
– –
STX icon
129
Seagate
STX
$39.1B
$321K 0.15%
6,716
+28
+0.4% +$1.34K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$306K 0.14%
1,668
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.14%
1
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
$297K 0.14%
+3,476
New +$297K
CMG icon
133
Chipotle Mexican Grill
CMG
$55.5B
$296K 0.14%
+20,900
New +$296K
IP icon
134
International Paper
IP
$25.5B
$295K 0.13%
6,755
+80
+1% +$3.49K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$289K 0.13%
5,472
-336
-6% -$17.7K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.46B
$262K 0.12%
+3,233
New +$262K
KBE icon
137
SPDR S&P Bank ETF
KBE
$1.63B
$258K 0.12%
6,199
-235
-4% -$9.78K
COP icon
138
ConocoPhillips
COP
$120B
$257K 0.12%
3,860
– –
IXG icon
139
iShares Global Financials ETF
IXG
$578M
$257K 0.12%
4,194
-650
-13% -$39.8K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$257K 0.12%
1,496
– –
WFC icon
141
Wells Fargo
WFC
$262B
$257K 0.12%
5,319
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$256K 0.12%
+2,433
New +$256K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
$240K 0.11%
3,026
-395
-12% -$31.3K
LGLV icon
144
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$235K 0.11%
2,345
-124
-5% -$12.4K
M icon
145
Macy's
M
$4.61B
$227K 0.1%
9,480
-500
-5% -$12K
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$362M
$224K 0.1%
5,227
– –
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$796M
$221K 0.1%
6,590
– –
CELG
148
DELISTED
Celgene Corp
CELG
$221K 0.1%
2,346
-920
-28% -$86.7K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.62B
$219K 0.1%
+1,510
New +$219K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.48B
$211K 0.1%
3,812
-900
-19% -$49.8K
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