RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$924K
2
+$539K
3
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,165
227
– –
-8
228
– –
-1,250
229
– –
-1,530
230
– –
-482
231
– –
-3,402
232
– –
-300
233
– –
-1,845
234
– –
-24
235
– –
-250
236
– –
-5,740
237
– –
-11,896
238
– –
-45
239
– –
-200
240
– –
-42
241
– –
-19
242
– –
-2,969
243
– –
-51
244
– –
-2,500
245
– –
-123
246
– –
-7
247
– –
-802
248
– –
-3
249
– –
-300
250
– –
-230
8 9
10
11 12