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
DEO icon
151
Diageo
DEO
$61.1B
$224K 0.08%
1,161
+27
+2% +$5.21K
TD icon
152
Toronto Dominion Bank
TD
$128B
$216K 0.08%
3,268
-615
-16% -$40.6K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.08%
3,128
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$215K 0.08%
2,181
– –
CAT icon
155
Caterpillar
CAT
$194B
$211K 0.08%
+1,100
New +$211K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.08%
2,861
+15
+0.5% +$1.1K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$206K 0.07%
+4,075
New +$206K
IYT icon
158
iShares US Transportation ETF
IYT
$607M
$206K 0.07%
846
– –
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$204K 0.07%
5,577
– –
LGLV icon
160
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$201K 0.07%
1,504
-95
-6% -$12.7K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,948
Closed -$234K
IBM icon
162
IBM
IBM
$227B
– –
-1,384
Closed -$203K
AMGN icon
163
Amgen
AMGN
$153B
– –
-933
Closed -$227K
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