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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.25%
9,767
-309
27
$2.4M 1.11%
19,079
-511
28
$2.38M 1.1%
11,678
-625
29
$2.33M 1.07%
7,468
30
$2.3M 1.06%
74,989
-4,828
31
$2.22M 1.03%
6,643
-187
32
$2.2M 1.02%
20,054
-571
33
$2.03M 0.94%
12,350
-427
34
$2M 0.92%
17,666
-513
35
$1.98M 0.92%
14,269
-330
36
$1.93M 0.89%
64,018
-7,171
37
$1.9M 0.88%
17,426
-300
38
$1.87M 0.86%
37,353
-77
39
$1.81M 0.84%
10,666
-378
40
$1.79M 0.83%
7,132
-3,872
41
$1.75M 0.81%
7,695
-930
42
$1.7M 0.78%
43,109
-5,250
43
$1.67M 0.77%
69,433
-7,788
44
$1.66M 0.77%
8,305
+363
45
$1.56M 0.72%
16,257
-441
46
$1.52M 0.7%
30,740
-475
47
$1.48M 0.68%
8,860
-520
48
$1.42M 0.65%
17,107
+3,164
49
$1.39M 0.64%
29,946
+38
50
$1.36M 0.63%
23,287
-107
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