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
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.23%
73,744
+32,102
27
$2.12M 1.15%
12,760
-460
28
$2.11M 1.15%
22,005
-765
29
$2.01M 1.1%
11,181
-24
30
$1.94M 1.06%
10,400
-249
31
$1.93M 1.05%
27,268
-640
32
$1.89M 1.03%
7,346
-897
33
$1.88M 1.02%
7,540
-215
34
$1.74M 0.95%
13,023
-541
35
$1.74M 0.95%
18,749
-532
36
$1.68M 0.92%
79,326
-9,431
37
$1.68M 0.92%
20,326
+176
38
$1.66M 0.9%
23,712
-1,856
39
$1.58M 0.86%
14,412
+560
40
$1.55M 0.84%
10,776
-77
41
$1.54M 0.84%
9,848
+465
42
$1.53M 0.83%
17,000
+79
43
$1.51M 0.82%
49,998
-6,786
44
$1.42M 0.78%
18,051
45
$1.4M 0.76%
25,778
-435
46
$1.39M 0.76%
38,906
-211
47
$1.35M 0.74%
32,298
-6,375
48
$1.31M 0.72%
18,132
-7,149
49
$1.3M 0.71%
25,743
-2,311
50
$1.25M 0.68%
7,776
+799
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