RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.96%
83,599
+8
27
$4.25M 0.95%
59,001
-1,296
28
$4.2M 0.94%
10,376
-64
29
$4.14M 0.93%
83,060
+15,448
30
$3.88M 0.87%
48,582
-1,098
31
$3.61M 0.81%
5,419
-195
32
$3.56M 0.79%
31,645
-1,117
33
$3.33M 0.74%
9,760
-126
34
$3.25M 0.73%
5,406
-157
35
$3.22M 0.72%
10,582
-45
36
$3.02M 0.67%
54,498
-55
37
$2.85M 0.64%
64,784
-2,990
38
$2.83M 0.63%
57,392
+2,044
39
$2.82M 0.63%
10,870
-236
40
$2.74M 0.61%
17,633
-520
41
$2.67M 0.6%
23,670
-156
42
$2.66M 0.6%
16,419
43
$2.58M 0.58%
11,683
-85
44
$2.48M 0.55%
13,069
-376
45
$2.47M 0.55%
30,585
-33
46
$2.46M 0.55%
90,285
+20,126
47
$2.44M 0.54%
7,057
-175
48
$2.42M 0.54%
9,275
-1,932
49
$2.38M 0.53%
11,830
+5
50
$2.36M 0.53%
10,033
-127
1
2
3 4 5