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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.69%
26,748
-11,852
52
$1.34M 0.67%
8,698
+1,736
53
$1.32M 0.66%
9,136
+965
54
$1.31M 0.65%
23,453
+18,622
55
$1.28M 0.64%
10,013
+952
56
$1.27M 0.63%
29,314
-6,224
57
$1.25M 0.62%
51,814
-1,699
58
$1.16M 0.58%
20,768
+4,018
59
$1.15M 0.57%
23,896
-6,007
60
$1.12M 0.56%
8,239
-135
61
$1.12M 0.56%
67,275
-7,209
62
$1.1M 0.55%
23,297
-367
63
$1.05M 0.52%
14,456
-1,849
64
$1M 0.5%
7,701
+89
65
$979K 0.49%
15,122
-130
66
$932K 0.46%
10,645
-400
67
$916K 0.46%
10,490
+3,263
68
$911K 0.45%
+11,382
69
$880K 0.44%
17,593
-1,804
70
$861K 0.43%
14,736
-1,752
71
$849K 0.42%
29,002
-104
72
$845K 0.42%
6,590
+5
73
$838K 0.42%
5,008
-90
74
$821K 0.41%
22,244
-440
75
$798K 0.4%
3,566
+235
1 2
3
4 5