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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.22%
15,684
-130
27
$2.42M 1.2%
23,881
-424
28
$2.31M 1.15%
50,080
+660
29
$2.18M 1.08%
36,844
-572
30
$2.05M 1.02%
19,302
-2,713
31
$2.02M 1%
34,950
+1,046
32
$1.96M 0.98%
34,583
-4,418
33
$1.92M 0.96%
16,261
-401
34
$1.83M 0.91%
50,776
-3,758
35
$1.8M 0.9%
15,785
-53
36
$1.79M 0.89%
33,698
-482
37
$1.78M 0.89%
59,038
-6,804
38
$1.78M 0.88%
13,516
-2
39
$1.71M 0.85%
7,033
+106
40
$1.69M 0.84%
15,259
-282
41
$1.68M 0.84%
22,452
-418
42
$1.62M 0.81%
22,730
+1,281
43
$1.61M 0.8%
19,511
-1,030
44
$1.56M 0.78%
21,231
-568
45
$1.55M 0.77%
10,695
+2,137
46
$1.51M 0.75%
16,414
+1,094
47
$1.51M 0.75%
17,884
-1,631
48
$1.47M 0.73%
30,760
+880
49
$1.45M 0.72%
4,798
-109
50
$1.44M 0.72%
44,942
-2,865
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2
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