RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-460
477
– –
-21
478
– –
-72
479
– –
-280
480
– –
-307
481
– –
-1,000
482
– –
-89
483
– –
-710
484
– –
-89
485
– –
-406
486
– –
-166
487
– –
-165
488
– –
-3,296
489
– –
-50
490
– –
-30
491
– –
-564
492
– –
-117
493
– –
-1,910
494
– –
-66
495
– –
-244
496
– –
-34
497
– –
-3,130
498
– –
-1,518
499
– –
-177
500
– –
-600
18 19
20
21 22