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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$528K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K

Top Sells

1
+$424K
2
+$314K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.95%
31,431
-307
27
$2.69M 0.92%
8,646
+33
28
$2.66M 0.91%
15,328
-444
29
$2.65M 0.91%
14,426
+392
30
$2.62M 0.9%
10,713
+168
31
$2.62M 0.89%
17,988
+750
32
$2.59M 0.89%
16,458
+131
33
$2.56M 0.88%
8,594
+388
34
$2.55M 0.87%
10,752
+44
35
$2.5M 0.86%
5,641
-70
36
$2.48M 0.85%
41,186
-801
37
$2.48M 0.85%
57,369
+1,600
38
$2.4M 0.82%
8,496
+460
39
$2.35M 0.8%
11,122
+144
40
$2.3M 0.79%
11,098
-499
41
$2.25M 0.77%
60,634
-509
42
$2.17M 0.74%
39,911
-1,389
43
$2.17M 0.74%
19,175
+49
44
$2.16M 0.74%
40,825
+1,850
45
$2.13M 0.73%
19,836
+10
46
$2.07M 0.71%
72,122
-1,835
47
$2.06M 0.7%
13,567
+277
48
$2.02M 0.69%
16,067
-662
49
$1.87M 0.64%
16,933
-1,451
50
$1.85M 0.63%
20,285
-1
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2
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