RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+1.59%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$811K
Cap. Flow %
0.36%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

1
LHX icon
L3Harris
LHX
$2.37M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.5M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$640K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$638K
5
T icon
AT&T
T
$561K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$921K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$710K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$517K
4
LLL
L3 Technologies, Inc.
LLL
$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$334K 0.15%
5,285
+192
+4% +$12.1K
CAT icon
127
Caterpillar
CAT
$194B
$333K 0.15%
2,638
-400
-13% -$50.5K
LGLV icon
128
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$319K 0.14%
2,864
+519
+22% +$57.8K
NSC icon
129
Norfolk Southern
NSC
$62.4B
$319K 0.14%
1,780
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.14%
+8,359
New +$313K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$311K 0.14%
1
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$307K 0.13%
3,368
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$290K 0.13%
5,406
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.61B
$283K 0.12%
1,812
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
$282K 0.12%
1,668
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$266K 0.12%
1,477
– –
FDX icon
137
FedEx
FDX
$53.2B
$265K 0.12%
1,820
– –
IP icon
138
International Paper
IP
$25.4B
$252K 0.11%
6,046
-335
-5% -$13.9K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
$239K 0.1%
2,960
-66
-2% -$5.33K
KBE icon
140
SPDR S&P Bank ETF
KBE
$1.6B
$228K 0.1%
5,285
-865
-14% -$37.3K
C icon
141
Citigroup
C
$175B
$227K 0.1%
3,296
– –
RTN
142
DELISTED
Raytheon Company
RTN
$227K 0.1%
1,159
+5
+0.4% +$979
TRCB
143
DELISTED
Two River Bancorp
TRCB
$226K 0.1%
10,947
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$223K 0.1%
5,325
– –
IEV icon
145
iShares Europe ETF
IEV
$2.29B
$223K 0.1%
5,173
-1,893
-27% -$81.6K
IBM icon
146
IBM
IBM
$227B
$221K 0.1%
1,520
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
$218K 0.1%
3,697
-969
-21% -$57.1K
KBWR icon
148
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$218K 0.1%
4,395
-4,105
-48% -$204K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.09%
3,366
+40
+1% +$2.56K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$795M
$212K 0.09%
1,315
– –
3 4 5
6
7