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
326
– –
-58
327
– –
-976
328
– –
-341
329
– –
-2,207
330
– –
-1,140
331
– –
-500
332
– –
-2,164
333
– –
-108
334
– –
-1,479
335
– –
-200
336
– –
-10
337
– –
-660
338
– –
-111
339
– –
-175
340
– –
-85
341
– –
-42
342
– –
-390
343
– –
-22
344
– –
-1,558
345
– –
-17
346
– –
-170
347
– –
-140
348
– –
-868
349
– –
-42
350
– –
-37
12 13
14
15 16