RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

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
426
– –
-676
427
– –
-1,335
428
– –
-270
429
– –
-100
430
– –
-665
431
– –
-437
432
– –
-565
433
– –
-1,316
434
– –
-400
435
– –
-23
436
– –
-115
437
– –
-300
438
– –
-1,364
439
– –
-1,590
440
– –
-4,156
441
– –
-180
442
– –
-445
443
– –
-193
444
– –
-72
445
– –
-280
446
– –
-307
447
– –
-1,000
448
– –
-89
449
– –
-300
450
– –
-710
16 17
18
19 20