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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.23%
10,076
-324
27
$2.45M 1.19%
79,817
+6,073
28
$2.37M 1.15%
12,303
-457
29
$2.2M 1.07%
7,468
-72
30
$2.17M 1.05%
20,625
-1,380
31
$2.11M 1.02%
6,830
-516
32
$2.06M 1%
71,189
-36,786
33
$2.06M 1%
11,004
+228
34
$1.93M 0.93%
18,179
-570
35
$1.92M 0.93%
19,590
-736
36
$1.87M 0.91%
11,044
-137
37
$1.85M 0.9%
12,777
-246
38
$1.83M 0.89%
77,221
-2,105
39
$1.75M 0.85%
48,359
-1,639
40
$1.75M 0.85%
14,599
+187
41
$1.74M 0.85%
8,625
-1,223
42
$1.68M 0.82%
37,430
-1,476
43
$1.62M 0.79%
17,726
-325
44
$1.57M 0.76%
16,698
-302
45
$1.53M 0.75%
7,942
+166
46
$1.48M 0.72%
24,694
-1,084
47
$1.44M 0.7%
16,145
-1,987
48
$1.39M 0.68%
31,215
+6,548
49
$1.38M 0.67%
17,563
-6,149
50
$1.34M 0.65%
23,394
-2,349
1
2
3 4 5