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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.15%
9,629
-142
27
$2.81M 1.1%
72,629
+1,089
28
$2.75M 1.07%
19,405
+8,800
29
$2.74M 1.07%
44,581
-1,410
30
$2.74M 1.07%
7,364
-53
31
$2.72M 1.06%
43,117
-1,935
32
$2.63M 1.03%
17,301
+363
33
$2.6M 1.01%
11,967
-33
34
$2.59M 1.01%
11,332
-37
35
$2.57M 1%
67,798
-575
36
$2.49M 0.97%
11,742
+3,743
37
$2.45M 0.96%
18,461
-414
38
$2.44M 0.95%
6,157
-273
39
$2.43M 0.95%
27,297
-321
40
$2.25M 0.88%
17,441
-160
41
$2.24M 0.87%
22,148
+2,941
42
$2.18M 0.85%
25,762
+3,816
43
$2.15M 0.84%
70,294
-3,200
44
$2.06M 0.81%
17,226
45
$2.04M 0.8%
38,706
+4,874
46
$1.95M 0.76%
7,571
-528
47
$1.92M 0.75%
41,165
-956
48
$1.88M 0.73%
33,404
-3,045
49
$1.85M 0.72%
13,694
-571
50
$1.74M 0.68%
7,664
+651
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2
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