RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+5.38%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$494K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$573K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$522K
3
ASML icon
ASML
ASML
$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
5
MAR icon
Marriott International Class A Common Stock
MAR
$310K

Top Sells

1
AAPL icon
Apple
AAPL
$589K
2
AXS icon
AXIS Capital
AXS
$309K
3
GS icon
Goldman Sachs
GS
$284K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$282K
5
UPS icon
United Parcel Service
UPS
$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.2B
$222K 0.08%
3,481
+32
+0.9% +$2.04K
ORCL icon
152
Oracle
ORCL
$628B
$220K 0.08%
+2,369
New +$220K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$217K 0.08%
+861
New +$217K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$212K 0.08%
2,843
-140
-5% -$10.5K
DEO icon
155
Diageo
DEO
$61.1B
$211K 0.08%
+1,167
New +$211K
AMGN icon
156
Amgen
AMGN
$153B
$207K 0.08%
858
-25
-3% -$6.04K
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,302
Closed -$207K
SCHW icon
158
Charles Schwab
SCHW
$175B
– –
-2,467
Closed -$205K
IBM icon
159
IBM
IBM
$227B
– –
-1,489
Closed -$210K
CBSH icon
160
Commerce Bancshares
CBSH
$8.18B
– –
-2,967
Closed -$202K
CI icon
161
Cigna
CI
$80.2B
– –
-609
Closed -$202K
AXS icon
162
AXIS Capital
AXS
$7.68B
– –
-5,700
Closed -$309K
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,084
Closed -$282K
3 4 5 6
7