RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Return 15.47%
This Quarter Return
+8.49%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$358M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
VTV icon
Vanguard Value ETF
VTV
$1.15M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
5
PEG icon
Public Service Enterprise Group
PEG
$1.04M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$247K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$224K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$223K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$221K
5
LNG icon
Cheniere Energy
LNG
$201K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.72%
3 Healthcare 8.78%
4 Consumer Discretionary 8.16%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$431K 0.12%
14,914
-1,055
-7% -$30.5K
NSC icon
127
Norfolk Southern
NSC
$62.8B
$430K 0.12%
1,688
-6
-0.4% -$1.53K
VIS icon
128
Vanguard Industrials ETF
VIS
$6.12B
$428K 0.12%
1,751
-10
-0.6% -$2.44K
TGT icon
129
Target
TGT
$42.1B
$424K 0.12%
2,395
+197
+9% +$34.9K
ED icon
130
Consolidated Edison
ED
$35.3B
$421K 0.12%
4,635
– –
DUK icon
131
Duke Energy
DUK
$94B
$402K 0.11%
4,161
+79
+2% +$7.64K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.2B
$400K 0.11%
9,500
-70
-0.7% -$2.95K
DNL icon
133
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$398K 0.11%
10,240
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$392K 0.11%
5,076
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$376K 0.11%
+4,675
New +$376K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$375K 0.11%
4,444
+705
+19% +$59.5K
ACN icon
137
Accenture
ACN
$158B
$373K 0.1%
1,075
+13
+1% +$4.51K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.1%
3,644
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362K 0.1%
2,453
-35
-1% -$5.17K
FCX icon
140
Freeport-McMoran
FCX
$66.1B
$339K 0.09%
7,220
– –
DGX icon
141
Quest Diagnostics
DGX
$20.1B
$329K 0.09%
+2,471
New +$329K
GILD icon
142
Gilead Sciences
GILD
$140B
$326K 0.09%
4,447
– –
MS icon
143
Morgan Stanley
MS
$240B
$320K 0.09%
3,395
+72
+2% +$6.78K
T icon
144
AT&T
T
$212B
$315K 0.09%
17,874
+1,628
+10% +$28.7K
IBM icon
145
IBM
IBM
$230B
$314K 0.09%
1,643
+223
+16% +$42.6K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$581M
$312K 0.09%
4,599
-636
-12% -$43.2K
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.8B
$311K 0.09%
4,048
-240
-6% -$18.4K
K icon
148
Kellanova
K
$27.6B
$311K 0.09%
+5,425
New +$311K
TEL icon
149
TE Connectivity
TEL
$61.6B
$305K 0.09%
2,097
+58
+3% +$8.42K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$303K 0.08%
3,206
– –
3 4 5
6
7