RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
301
– –
-500
302
– –
-2,164
303
– –
-19
304
– –
-32
305
– –
-137
306
– –
-2,467
307
– –
-781
308
– –
0
309
– –
-323
310
– –
0
311
– –
-18
312
– –
-3,420
313
– –
-2,500
314
– –
-1,222
315
– –
-703
316
– –
-25
317
– –
-80
318
– –
-4,421
319
– –
-1,520
320
– –
-200
321
– –
-1,191
322
– –
0
323
– –
-660
324
– –
-460
325
– –
-96
11 12
13
14 15