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
CSL icon
201
Carlisle Companies
CSL
$16B
$97K 0.04%
+600
New +$97K
SYK icon
202
Stryker
SYK
$149B
$96K 0.04%
+460
New +$96K
ETR icon
203
Entergy
ETR
$38.9B
$91K 0.04%
+765
New +$91K
EIX icon
204
Edison International
EIX
$21.3B
$91K 0.04%
+1,207
New +$91K
JCI icon
205
Johnson Controls International
JCI
$68.9B
$90K 0.04%
+2,213
New +$90K
KHC icon
206
Kraft Heinz
KHC
$31.9B
$89K 0.04%
+2,776
New +$89K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.2B
$86K 0.03%
+449
New +$86K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$86K 0.03%
+1,000
New +$86K
THQ
209
abrdn Healthcare Opportunities Fund
THQ
$703M
$85K 0.03%
+4,500
New +$85K
LNG icon
210
Cheniere Energy
LNG
$52.6B
$85K 0.03%
+1,400
New +$85K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.4B
$82K 0.03%
+764
New +$82K
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$8.57B
$79K 0.03%
+642
New +$79K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$79K 0.03%
+1,234
New +$79K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$75K 0.03%
+1,635
New +$75K
SO icon
215
Southern Company
SO
$101B
$74K 0.03%
+1,168
New +$74K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$40.9B
$73K 0.03%
+562
New +$73K
CLB icon
217
Core Laboratories
CLB
$553M
$71K 0.03%
+1,910
New +$71K
PGF icon
218
Invesco Financial Preferred ETF
PGF
$796M
$70K 0.03%
+3,761
New +$70K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$70K 0.03%
+838
New +$70K
PYPL icon
220
PayPal
PYPL
$66.5B
$68K 0.03%
+629
New +$68K
GPN icon
221
Global Payments
GPN
$21B
$67K 0.03%
+370
New +$67K
RCL icon
222
Royal Caribbean
RCL
$96.4B
$66K 0.03%
+499
New +$66K
AEP icon
223
American Electric Power
AEP
$58.8B
$65K 0.03%
+692
New +$65K
ADBE icon
224
Adobe
ADBE
$148B
$65K 0.03%
+200
New +$65K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.03%
+1,124
New +$64K