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
276
– –
-834
277
– –
-642
278
– –
-1,285
279
– –
-254
280
– –
-103
281
– –
-2
282
– –
-8
283
– –
-1,343
284
– –
-1,400
285
– –
-292
286
– –
-1,042
287
– –
-2,818
288
– –
-205
289
– –
-214
290
– –
-1,722
291
– –
-800
292
– –
-80
293
– –
-101
294
– –
-3,592
295
– –
-852
296
– –
-927
297
– –
-1
298
– –
-225
299
– –
-150
300
– –
-500
10 11
12
13 14