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
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18
277
– –
-17
278
– –
-1,168
279
– –
-1,315
280
– –
-4,043
281
– –
-6,057
282
– –
-672
283
– –
-3,438
284
– –
-214
285
– –
-170
286
– –
-31
287
– –
-460
288
– –
-3
289
– –
-2,156
290
– –
-957
291
– –
-4,500
292
– –
-237
293
– –
-59
294
– –
-200
295
– –
-34
296
– –
-225
297
– –
-664
298
– –
-452
299
– –
-150
300
– –
-100
10 11
12
13 14