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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.21%
29,055
-954
27
$2.43M 1.17%
48,836
-2,876
28
$2.29M 1.11%
51,895
+43,208
29
$2.28M 1.1%
50,069
-707
30
$2.27M 1.1%
23,231
-650
31
$2.22M 1.07%
33,969
-981
32
$2.14M 1.03%
15,393
-868
33
$2.05M 0.99%
29,984
-5,364
34
$2.04M 0.99%
18,517
-785
35
$1.94M 0.93%
58,538
-500
36
$1.89M 0.91%
22,741
+11
37
$1.81M 0.87%
22,030
-422
38
$1.8M 0.87%
13,061
-455
39
$1.8M 0.87%
10,837
+2,139
40
$1.79M 0.86%
32,688
-1,010
41
$1.74M 0.84%
10,667
-28
42
$1.72M 0.83%
16,397
+612
43
$1.7M 0.82%
30,064
-4,519
44
$1.7M 0.82%
14,448
-811
45
$1.67M 0.81%
6,495
-538
46
$1.67M 0.8%
30,340
-6,504
47
$1.67M 0.8%
30,140
-620
48
$1.66M 0.8%
16,491
+77
49
$1.55M 0.75%
43,112
-1,830
50
$1.49M 0.72%
54,268
+2,454
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