RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.84M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$517K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$499K
3
VUG icon
Vanguard Growth ETF
VUG
$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
$246K

Top Sells

1
MA icon
Mastercard
MA
$956K
2
DE icon
Deere & Co
DE
$901K
3
BA icon
Boeing
BA
$650K
4
V icon
Visa
V
$428K
5
FL icon
Foot Locker
FL
$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
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
$328K 0.13%
9,314
-869
-9% -$30.6K
LGLV icon
127
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$327K 0.13%
2,864
– –
PEG icon
128
Public Service Enterprise Group
PEG
$40.6B
$326K 0.13%
5,534
-127
-2% -$7.48K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$307K 0.12%
3,368
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$297K 0.12%
7,909
-450
-5% -$16.9K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.58B
$292K 0.12%
1,812
– –
IP icon
132
International Paper
IP
$25.5B
$278K 0.11%
6,046
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$278K 0.11%
1,469
-8
-0.5% -$1.51K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271K 0.11%
5,056
-350
-6% -$18.8K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
$266K 0.11%
+5,290
New +$266K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$794M
$264K 0.1%
1,315
– –
C icon
137
Citigroup
C
$173B
$263K 0.1%
3,296
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.1%
5,325
– –
KBE icon
139
SPDR S&P Bank ETF
KBE
$1.6B
$255K 0.1%
5,399
+114
+2% +$5.38K
RTN
140
DELISTED
Raytheon Company
RTN
$254K 0.1%
1,160
+1
+0.1% +$219
FDX icon
141
FedEx
FDX
$53.3B
$248K 0.1%
1,645
-175
-10% -$26.4K
TRCB
142
DELISTED
Two River Bancorp
TRCB
$245K 0.1%
10,947
– –
AMGN icon
143
Amgen
AMGN
$153B
$240K 0.09%
+998
New +$240K
IEV icon
144
iShares Europe ETF
IEV
$2.29B
$239K 0.09%
5,103
-70
-1% -$3.28K
VIS icon
145
Vanguard Industrials ETF
VIS
$6.04B
$239K 0.09%
1,558
+116
+8% +$17.8K
QCOM icon
146
Qualcomm
QCOM
$169B
$233K 0.09%
2,646
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
$230K 0.09%
2,858
-102
-3% -$8.21K
MDT icon
148
Medtronic
MDT
$118B
$228K 0.09%
+2,018
New +$228K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$224K 0.09%
+2,027
New +$224K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.1B
$221K 0.09%
3,688
-9
-0.2% -$539
4 5
6
7 8