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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.7%
15,221
-2,663
52
$1.45M 0.7%
19,240
-1,991
53
$1.39M 0.67%
4,508
-290
54
$1.38M 0.66%
17,224
+5,842
55
$1.34M 0.65%
9,854
-159
56
$1.29M 0.62%
8,554
-582
57
$1.19M 0.57%
21,900
-1,996
58
$1.17M 0.56%
28,203
-1,111
59
$1.13M 0.54%
17,567
+2,445
60
$1.09M 0.53%
7,325
-914
61
$1.08M 0.52%
17,776
+11,031
62
$1.07M 0.52%
22,639
-658
63
$1.04M 0.5%
19,429
-1,339
64
$1.04M 0.5%
13,881
-575
65
$1.03M 0.5%
61,341
-5,934
66
$1.03M 0.5%
10,070
-575
67
$1.03M 0.5%
15,321
+3,271
68
$980K 0.47%
17,458
-9,290
69
$947K 0.46%
16,668
-925
70
$925K 0.45%
10,253
-699
71
$922K 0.44%
5,124
+116
72
$911K 0.44%
8,969
+2,142
73
$895K 0.43%
6,290
-300
74
$890K 0.43%
9,615
-875
75
$816K 0.39%
7,428
1 2
3
4 5