RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
-10.6%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$203M
AUM Growth
-$37.8M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
593
New
4
Increased
64
Reduced
74
Closed
422
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 4 |
Microsoft
MSFT
|
$685K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$681K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$865K |
| 2 |
Alibaba
BABA
|
$528K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$505K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$475K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$448K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |