RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+0.09%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$4.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$2.41M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.46M
3
MGA icon
Magna International
MGA
$831K
4
TSM icon
TSMC
TSM
$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$238K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$234K
2
AMGN icon
Amgen
AMGN
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$226K
4
IBM icon
IBM
IBM
$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$350K 0.13%
1,031
+60
+6% +$20.4K
NUE icon
127
Nucor
NUE
$33.3B
$350K 0.13%
3,553
– –
MPW icon
128
Medical Properties Trust
MPW
$2.66B
$338K 0.12%
16,822
-138
-0.8% -$2.77K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$581M
$329K 0.12%
5,391
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.61B
$322K 0.12%
1,795
-75
-4% -$13.5K
GILD icon
131
Gilead Sciences
GILD
$140B
$321K 0.12%
4,597
-500
-10% -$34.9K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$320K 0.12%
1,033
-30
-3% -$9.29K
VDE icon
133
Vanguard Energy ETF
VDE
$7.28B
$314K 0.11%
4,249
– –
LLY icon
134
Eli Lilly
LLY
$661B
$306K 0.11%
1,323
– –
GLD icon
135
SPDR Gold Trust
GLD
$111B
$304K 0.11%
1,850
+80
+5% +$13.1K
FL icon
136
Foot Locker
FL
$2.3B
$304K 0.11%
6,658
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$300K 0.11%
1,653
– –
TEL icon
138
TE Connectivity
TEL
$60.9B
$288K 0.1%
2,097
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
$262K 0.09%
2,060
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.09%
6,845
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.8B
$251K 0.09%
1,059
– –
VRIG icon
142
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$251K 0.09%
10,006
-1,313
-12% -$32.9K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.46B
$251K 0.09%
3,178
– –
MS icon
144
Morgan Stanley
MS
$237B
$251K 0.09%
2,575
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
$248K 0.09%
3,029
+90
+3% +$7.37K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$244K 0.09%
4,459
-25
-0.6% -$1.37K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$8.6B
$242K 0.09%
1,399
– –
FCX icon
148
Freeport-McMoran
FCX
$66.3B
$240K 0.09%
7,390
+1,370
+23% +$44.5K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$238K 0.09%
+4,713
New +$238K
DEO icon
150
Diageo
DEO
$61.1B
$224K 0.08%
1,161
+27
+2% +$5.21K
3 4 5
6
7