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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.12%
89,026
-6,472
27
$2.45M 1.12%
28,222
-953
28
$2.4M 1.09%
13,891
-395
29
$2.34M 1.07%
31,018
-450
30
$2.31M 1.06%
93,008
-8,959
31
$2.28M 1.04%
25,640
-1,120
32
$2.25M 1.03%
41,979
-498
33
$2.19M 1%
74,903
-1,261
34
$2.13M 0.97%
60,647
+18,605
35
$2.11M 0.96%
20,317
-24
36
$2.11M 0.96%
12,138
-711
37
$2.07M 0.94%
10,305
-203
38
$2.06M 0.94%
63,282
+1,083
39
$2.01M 0.92%
39,537
+3,302
40
$1.99M 0.91%
31,075
-818
41
$1.98M 0.9%
12,447
-497
42
$1.94M 0.88%
63,121
+8,361
43
$1.93M 0.88%
62,695
-10,454
44
$1.9M 0.87%
29,430
-1,156
45
$1.89M 0.86%
22,469
-2,102
46
$1.89M 0.86%
9,840
-268
47
$1.7M 0.78%
16,807
-1,662
48
$1.67M 0.76%
18,689
-686
49
$1.65M 0.75%
10,342
-240
50
$1.64M 0.75%
6,629
+39
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