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
$155M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$772K
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$1.48M
2
+$931K
3
+$583K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.66%
30,968
-2,969
52
$1M 0.65%
16,944
-476
53
$992K 0.64%
30,560
-275
54
$970K 0.63%
10,064
+1,434
55
$966K 0.62%
20,148
-513
56
$960K 0.62%
23,387
-275
57
$926K 0.6%
17,031
+809
58
$889K 0.57%
22,518
+450
59
$887K 0.57%
80,227
-1,180
60
$877K 0.57%
+7,601
61
$870K 0.56%
8,680
+4,137
62
$828K 0.54%
7,662
-443
63
$778K 0.5%
7,126
-70
64
$766K 0.5%
+10,859
65
$763K 0.49%
31,308
+48
66
$755K 0.49%
17,053
+1,622
67
$726K 0.47%
50,250
-750
68
$720K 0.47%
23,056
+5,723
69
$678K 0.44%
9,839
-3,222
70
$662K 0.43%
12,185
-904
71
$614K 0.4%
33,325
+625
72
$605K 0.39%
+8,448
73
$601K 0.39%
9,867
+1,287
74
$600K 0.39%
14,574
+1,322
75
$589K 0.38%
11,218
+674
1 2
3
4 5