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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.15%
13,109
+802
27
$3.13M 1.15%
20,281
+1,820
28
$2.97M 1.09%
71,972
-657
29
$2.95M 1.08%
9,250
-379
30
$2.95M 1.08%
7,364
31
$2.88M 1.05%
12,303
+561
32
$2.85M 1.04%
+34,119
33
$2.73M 1%
17,539
+238
34
$2.68M 0.98%
12,217
+250
35
$2.61M 0.95%
6,096
-61
36
$2.56M 0.94%
41,617
-2,964
37
$2.54M 0.93%
64,179
-3,619
38
$2.52M 0.92%
37,655
-5,462
39
$2.46M 0.9%
9,972
-1,360
40
$2.38M 0.87%
16,988
-453
41
$2.36M 0.86%
22,533
+385
42
$2.25M 0.82%
41,537
+2,831
43
$2.24M 0.82%
7,809
+238
44
$2.13M 0.78%
23,536
-2,226
45
$2M 0.73%
65,121
-5,173
46
$1.98M 0.73%
17,101
-125
47
$1.86M 0.68%
37,011
-4,154
48
$1.85M 0.68%
29,403
-4,001
49
$1.83M 0.67%
8,798
+31
50
$1.82M 0.67%
13,517
-177
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2
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