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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.1%
16,115
+1,671
27
$2.69M 1.02%
17,023
-139
28
$2.66M 1.01%
41,815
+574
29
$2.64M 1%
31,431
-760
30
$2.61M 0.99%
10,523
+1,351
31
$2.51M 0.95%
63,584
-10,903
32
$2.49M 0.94%
11,597
+132
33
$2.47M 0.94%
15,772
-276
34
$2.46M 0.93%
30,973
-103
35
$2.3M 0.87%
17,144
-56
36
$2.28M 0.86%
68,710
-1,639
37
$2.25M 0.86%
10,850
-307
38
$2.23M 0.85%
5,838
-137
39
$2.22M 0.84%
18,396
+3,420
40
$2.2M 0.84%
19,954
+69
41
$2.17M 0.82%
55,769
-4,766
42
$2.15M 0.82%
8,170
+118
43
$2.04M 0.78%
10,733
+44
44
$2.02M 0.77%
17,303
-831
45
$2M 0.76%
13,218
-81
46
$1.98M 0.75%
41,919
-1,615
47
$1.9M 0.72%
17,308
+312
48
$1.87M 0.71%
26,010
-1,229
49
$1.83M 0.7%
74,705
-2,010
50
$1.81M 0.69%
12,165
+2,220
1
2
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