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
$155M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$772K
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$1.48M
2
+$931K
3
+$583K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.38%
21,708
+323
27
$2.13M 1.37%
34,592
-500
28
$2.11M 1.36%
82,340
-300
29
$2.1M 1.36%
27,851
+289
30
$1.95M 1.26%
37,981
+6,840
31
$1.94M 1.25%
26,269
+10,474
32
$1.88M 1.22%
39,707
-562
33
$1.86M 1.21%
39,293
-223
34
$1.85M 1.19%
24,232
-285
35
$1.77M 1.14%
22,923
+829
36
$1.74M 1.13%
42,771
-4,349
37
$1.68M 1.09%
40,049
+1,503
38
$1.64M 1.06%
45,477
+326
39
$1.61M 1.04%
40,055
-335
40
$1.45M 0.94%
25,977
-10,408
41
$1.41M 0.91%
13,774
+4,526
42
$1.4M 0.9%
17,279
-360
43
$1.37M 0.89%
15,203
-354
44
$1.31M 0.85%
16,499
+600
45
$1.29M 0.83%
89,650
+5,600
46
$1.18M 0.77%
16,380
-240
47
$1.15M 0.74%
38,020
+15
48
$1.13M 0.73%
5,893
+3,910
49
$1.11M 0.72%
123,633
+16,575
50
$1.06M 0.69%
27,019
-6,162
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