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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.02%
10,027
+556
27
$3.49M 0.95%
17,233
-1,743
28
$3.43M 0.93%
14,172
-45
29
$3.32M 0.9%
33,168
-388
30
$3.24M 0.88%
9,403
+583
31
$3.07M 0.83%
62,974
-879
32
$3.07M 0.83%
5,636
-50
33
$3.06M 0.83%
11,488
-3
34
$3.05M 0.83%
76,786
-682
35
$2.87M 0.78%
13,442
-777
36
$2.8M 0.76%
56,301
+10,011
37
$2.77M 0.75%
10,870
-74
38
$2.71M 0.74%
42,630
-830
39
$2.71M 0.74%
5,653
+106
40
$2.69M 0.73%
10,250
-72
41
$2.67M 0.72%
23,152
-6
42
$2.59M 0.7%
16,580
-135
43
$2.45M 0.67%
59,509
-252
44
$2.38M 0.65%
47,105
-293
45
$2.25M 0.61%
10,529
-16
46
$2.15M 0.58%
32,440
-1,295
47
$2.12M 0.58%
13,624
-297
48
$2.11M 0.57%
12,785
-2,447
49
$1.98M 0.54%
24,739
-703
50
$1.92M 0.52%
10,535
-265
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