RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
-12.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$5.22M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
84
Reduced
43
Closed
10

Top Buys

1
WMT icon
Walmart
WMT
$466K
2
PEP icon
PepsiCo
PEP
$426K
3
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
$412K
4
DVY icon
iShares Select Dividend ETF
DVY
$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$334K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$466K
2
KEY icon
KeyCorp
KEY
$443K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$364K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.4B
$398K 0.16%
1,754
– –
NUE icon
127
Nucor
NUE
$33.3B
$370K 0.14%
3,553
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.7B
$360K 0.14%
4,334
+194
+5% +$16.1K
VIS icon
129
Vanguard Industrials ETF
VIS
$6.05B
$355K 0.14%
2,178
+180
+9% +$29.3K
DNL icon
130
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$339K 0.13%
10,710
– –
CAT icon
131
Caterpillar
CAT
$194B
$316K 0.12%
1,771
+2
+0.1% +$357
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$315K 0.12%
6,312
+400
+7% +$20K
GLD icon
133
SPDR Gold Trust
GLD
$111B
$302K 0.12%
1,793
+45
+3% +$7.58K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$581M
$295K 0.12%
1,544
-28
-2% -$5.35K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
$294K 0.12%
2,300
+240
+12% +$30.7K
GILD icon
136
Gilead Sciences
GILD
$140B
$285K 0.11%
4,615
+68
+1% +$4.2K
LEA icon
137
Lear
LEA
$5.77B
$275K 0.11%
2,190
-222
-9% -$27.9K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.1%
+8,068
New +$265K
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.46B
$260K 0.1%
3,538
+310
+10% +$22.8K
EWC icon
140
iShares MSCI Canada ETF
EWC
$3.22B
$259K 0.1%
+7,692
New +$259K
FCX icon
141
Freeport-McMoran
FCX
$66.3B
$255K 0.1%
8,740
– –
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$248K 0.1%
2,717
+118
+5% +$10.8K
MS icon
143
Morgan Stanley
MS
$237B
$243K 0.1%
3,195
+705
+28% +$53.6K
MPW icon
144
Medical Properties Trust
MPW
$2.66B
$241K 0.09%
15,822
– –
TEL icon
145
TE Connectivity
TEL
$60.9B
$237K 0.09%
2,097
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$236K 0.09%
4,898
-660
-12% -$31.8K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.6B
$228K 0.09%
7,258
-1,283
-15% -$40.3K
LYV icon
148
Live Nation Entertainment
LYV
$37.6B
$226K 0.09%
+2,747
New +$226K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$225K 0.09%
991
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$220K 0.09%
4,356
– –
3 4 5
6
7