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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.15%
66,495
+1,113
27
$2.6M 1.14%
36,788
-1,597
28
$2.51M 1.1%
8,466
-324
29
$2.49M 1.09%
10,732
-276
30
$2.48M 1.08%
11,492
+1,457
31
$2.44M 1.07%
26,160
-1,084
32
$2.37M 1.04%
+11,377
33
$2.34M 1.02%
94,008
+3,286
34
$2.34M 1.02%
26,920
+1,820
35
$2.33M 1.02%
13,762
-110
36
$2.32M 1.02%
13,842
37
$2.27M 0.99%
19,746
-979
38
$2.26M 0.99%
43,825
-17,828
39
$2.21M 0.97%
28,308
-2,140
40
$2.2M 0.96%
71,553
+7,740
41
$2.16M 0.95%
42,400
+3,088
42
$2.04M 0.89%
29,083
-199
43
$1.98M 0.87%
16,850
+373
44
$1.94M 0.85%
55,533
+7,772
45
$1.92M 0.84%
20,420
-1,029
46
$1.85M 0.81%
30,887
-1,014
47
$1.75M 0.76%
14,040
-113
48
$1.7M 0.74%
39,397
-2,100
49
$1.67M 0.73%
12,185
+329
50
$1.66M 0.73%
55,197
-375
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2
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