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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
27,618
-590
27
$2.6M 1.07%
7,417
-51
28
$2.6M 1.06%
9,771
+4
29
$2.55M 1.05%
12,000
-350
30
$2.54M 1.04%
11,369
-309
31
$2.4M 0.99%
6,430
-213
32
$2.35M 0.96%
68,373
+4,355
33
$2.26M 0.93%
73,494
-1,495
34
$2.17M 0.89%
71,540
+2,107
35
$2.15M 0.88%
16,938
+681
36
$2.08M 0.85%
17,601
-65
37
$2.05M 0.84%
8,099
+404
38
$2.02M 0.83%
36,449
-904
39
$1.99M 0.82%
16,713
+10,748
40
$1.98M 0.81%
14,265
-4
41
$1.97M 0.81%
10,436
-230
42
$1.89M 0.77%
17,226
-200
43
$1.85M 0.76%
33,832
+3,092
44
$1.85M 0.76%
42,121
-988
45
$1.76M 0.72%
19,207
+7,609
46
$1.75M 0.72%
7,999
-306
47
$1.71M 0.7%
8,006
+3,022
48
$1.63M 0.67%
+7,013
49
$1.63M 0.67%
7,332
+200
50
$1.6M 0.66%
21,946
-1,341
1
2
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