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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.96%
7,723
-200
27
$3.86M 0.95%
26,720
-1,380
28
$3.82M 0.94%
13,701
-318
29
$3.81M 0.93%
86,700
+8,633
30
$3.63M 0.89%
8,847
-1,053
31
$3.4M 0.83%
5,794
32
$3.38M 0.83%
10,703
+399
33
$3.36M 0.82%
32,906
-130
34
$3.3M 0.81%
64,448
+1,333
35
$3.27M 0.8%
14,124
+880
36
$3.18M 0.78%
10,957
-9
37
$2.88M 0.71%
58,080
+2,609
38
$2.86M 0.7%
5,592
-35
39
$2.85M 0.7%
11,246
-54
40
$2.79M 0.68%
69,737
-1,087
41
$2.63M 0.65%
13,056
-32
42
$2.58M 0.63%
13,385
-182
43
$2.53M 0.62%
23,525
+200
44
$2.44M 0.6%
39,156
-2,518
45
$2.41M 0.59%
18,607
-571
46
$2.38M 0.58%
14,212
+741
47
$2.37M 0.58%
47,301
+1,099
48
$2.32M 0.57%
10,257
-149
49
$2.31M 0.57%
15,925
-208
50
$2.26M 0.55%
31,600
-43
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2
3 4 5