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
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$385K
2
+$261K
3
+$235K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.02%
14,267
-150
27
$3.2M 1.01%
10,787
+2,228
28
$3.15M 1%
33,256
+270
29
$3.04M 0.96%
8,763
+306
30
$3.01M 0.95%
25,638
+3,621
31
$2.89M 0.91%
11,531
+500
32
$2.88M 0.91%
11,044
+21
33
$2.69M 0.85%
5,667
+62
34
$2.68M 0.85%
10,296
-234
35
$2.67M 0.84%
57,271
-843
36
$2.67M 0.84%
14,884
-135
37
$2.63M 0.83%
8,454
-69
38
$2.53M 0.8%
74,992
-2,506
39
$2.52M 0.8%
42,728
+2,157
40
$2.47M 0.78%
16,531
+368
41
$2.36M 0.75%
45,748
+1,173
42
$2.34M 0.74%
11,140
+89
43
$2.26M 0.71%
22,578
-191
44
$2.22M 0.7%
58,937
+2,623
45
$2.18M 0.69%
37,227
-1,493
46
$2.11M 0.67%
13,640
-1,685
47
$2.06M 0.65%
13,958
-321
48
$2.05M 0.65%
13,958
+2,900
49
$1.88M 0.59%
4,595
+383
50
$1.83M 0.58%
19,525
-797
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2
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