RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+11.4%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.79M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$654K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$612K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$482K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$438K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$398K

Top Sells

1
BA icon
Boeing
BA
$757K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$210K 0.1% +1,154 New +$210K
C icon
152
Citigroup
C
$178B
$210K 0.1% +3,385 New +$210K
NUE icon
153
Nucor
NUE
$34.1B
$209K 0.1% +3,592 New +$209K
EXC icon
154
Exelon
EXC
$44.1B
$207K 0.09% +4,147 New +$207K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$203K 0.09% +5,325 New +$203K
VIS icon
156
Vanguard Industrials ETF
VIS
$6.14B
$202K 0.09% 1,444 -373 -21% -$52.2K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$202K 0.09% 2,027 – –
IBM icon
158
IBM
IBM
$227B
$201K 0.09% +1,430 New +$201K
WH icon
159
Wyndham Hotels & Resorts
WH
$6.61B
$201K 0.09% +4,032 New +$201K
TRCB
160
DELISTED
Two River Bancorp
TRCB
$173K 0.08% 10,947 – –
ERIC icon
161
Ericsson
ERIC
$26.2B
$129K 0.06% +14,065 New +$129K
BIIB icon
162
Biogen
BIIB
$19.4B
– – -714 Closed -$214K
DEO icon
163
Diageo
DEO
$62.1B
– – -1,430 Closed -$202K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,052 Closed -$245K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -3,378 Closed -$285K
EMN icon
166
Eastman Chemical
EMN
$8.08B
– – -2,976 Closed -$217K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -8,799 Closed -$609K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -1,651 Closed -$285K
META icon
169
Meta Platforms (Facebook)
META
$1.86T
– – -3,167 Closed -$415K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– – -4,615 Closed -$468K
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -2,275 Closed -$250K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -4,926 Closed -$258K
VOD icon
173
Vodafone
VOD
$28.8B
– – -10,238 Closed -$197K
AMGN icon
174
Amgen
AMGN
$155B
– – -1,281 Closed -$249K
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