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 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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.09%
3,366
IYW icon
152
iShares US Technology ETF
IYW
$22.9B
$215K 0.09%
+926
New +$215K
TIF
153
DELISTED
Tiffany & Co.
TIF
$211K 0.08%
+1,581
New +$211K
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.46B
$209K 0.08%
3,418
-91
-3% -$5.56K
BIIB icon
155
Biogen
BIIB
$20.8B
$208K 0.08%
+704
New +$208K
TEL icon
156
TE Connectivity
TEL
$60.9B
$206K 0.08%
2,156
PEJ icon
157
Invesco Leisure and Entertainment ETF
PEJ
$361M
$206K 0.08%
+4,577
New +$206K
IBM icon
158
IBM
IBM
$227B
$203K 0.08%
1,520
COP icon
159
ConocoPhillips
COP
$118B
$203K 0.08%
+3,130
New +$203K
NUE icon
160
Nucor
NUE
$33.3B
$202K 0.08%
+3,592
New +$202K
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.64B
$194K 0.08%
+3,221
New +$194K
EXC icon
162
Exelon
EXC
$43.8B
$186K 0.07%
+4,094
New +$186K
SPSB icon
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$186K 0.07%
+6,057
New +$186K
WWW icon
164
Wolverine World Wide
WWW
$2.55B
$180K 0.07%
+5,340
New +$180K
MS icon
165
Morgan Stanley
MS
$237B
$179K 0.07%
+3,504
New +$179K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$6.78B
$176K 0.07%
+3,535
New +$176K
LLY icon
167
Eli Lilly
LLY
$661B
$175K 0.07%
+1,337
New +$175K
DOV icon
168
Dover
DOV
$24B
$167K 0.07%
+1,450
New +$167K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.68B
$164K 0.06%
+1,364
New +$164K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$8.6B
$161K 0.06%
+1,285
New +$161K
WH icon
171
Wyndham Hotels & Resorts
WH
$6.57B
$153K 0.06%
+2,442
New +$153K
ALL icon
172
Allstate
ALL
$53.9B
$151K 0.06%
+1,343
New +$151K
INDA icon
173
iShares MSCI India ETF
INDA
$9.29B
$149K 0.06%
+4,250
New +$149K
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$146K 0.06%
+4,043
New +$146K
EW icon
175
Edwards Lifesciences
EW
$47.7B
$143K 0.06%
+615
New +$143K