RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+7.01%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.31M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
2
EWW icon
iShares MSCI Mexico ETF
EWW
$528K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$487K
4
AMZN icon
Amazon
AMZN
$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$415K

Top Sells

1
ACN icon
Accenture
ACN
$424K
2
DIS icon
Walt Disney
DIS
$314K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$276K
4
AMGN icon
Amgen
AMGN
$207K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.15T
$258K 0.09%
609
-350
-36% -$148K
MS icon
152
Morgan Stanley
MS
$237B
$252K 0.09%
2,952
+32
+1% +$2.73K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.1B
$251K 0.09%
3,096
-100
-3% -$8.12K
MPW icon
154
Medical Properties Trust
MPW
$2.66B
$244K 0.08%
26,298
-6,274
-19% -$58.1K
INTC icon
155
Intel
INTC
$105B
$243K 0.08%
7,268
-1,211
-14% -$40.5K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$242K 0.08%
5,079
-210
-4% -$10K
FCX icon
157
Freeport-McMoran
FCX
$66.3B
$237K 0.08%
5,920
-390
-6% -$15.6K
SYY icon
158
Sysco
SYY
$38.8B
$227K 0.08%
3,059
-70
-2% -$5.19K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$211K 0.07%
2,843
– –
MDT icon
160
Medtronic
MDT
$118B
$203K 0.07%
2,299
-1,525
-40% -$134K
DEO icon
161
Diageo
DEO
$61.1B
$202K 0.07%
1,167
– –
PEJ icon
162
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-6,795
Closed -$276K
AMGN icon
163
Amgen
AMGN
$153B
– –
-858
Closed -$207K
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