RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.98%
7,456
-267
27
$3.89M 0.98%
10,628
-63
28
$3.55M 0.89%
85,058
-1,642
29
$3.51M 0.88%
10,022
-681
30
$3.37M 0.85%
10,799
-158
31
$3.29M 0.83%
32,712
-194
32
$3.21M 0.81%
5,740
-54
33
$3.17M 0.8%
8,555
-292
34
$3.11M 0.78%
68,632
-1,105
35
$3.07M 0.77%
61,830
+3,750
36
$3.04M 0.77%
18,197
+2,272
37
$3M 0.75%
58,683
-5,765
38
$2.98M 0.75%
12,507
-1,194
39
$2.94M 0.74%
11,120
-126
40
$2.8M 0.7%
55,409
+8,108
41
$2.78M 0.7%
23,393
-132
42
$2.74M 0.69%
11,854
-1,202
43
$2.61M 0.66%
5,570
-22
44
$2.6M 0.65%
16,353
+164
45
$2.56M 0.64%
15,001
+789
46
$2.42M 0.61%
14,471
+347
47
$2.41M 0.61%
33,716
-5,440
48
$2.35M 0.59%
13,768
+321
49
$2.34M 0.59%
10,123
+778
50
$2.26M 0.57%
13,263
+1,327
1
2
3 4 5