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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.71%
19,333
-1,250
52
$1.52M 0.7%
14,654
-1,640
53
$1.5M 0.69%
45,272
+2,229
54
$1.46M 0.67%
13,050
-342
55
$1.45M 0.66%
13,248
+16
56
$1.44M 0.66%
9,249
-315
57
$1.44M 0.66%
16,322
+43
58
$1.36M 0.62%
33,213
-5,492
59
$1.25M 0.57%
8,009
-317
60
$1.25M 0.57%
31,329
-1,171
61
$1.24M 0.57%
23,095
-8,328
62
$1.21M 0.55%
13,207
-240
63
$1.2M 0.55%
7,595
-285
64
$1.17M 0.53%
23,434
-139
65
$1.15M 0.52%
14,368
-319
66
$1.12M 0.51%
13,773
-1,405
67
$1.08M 0.5%
4,605
+49
68
$1.04M 0.48%
38,679
-6,645
69
$1.01M 0.46%
17,598
+182
70
$1M 0.46%
33,752
+20,589
71
$1M 0.46%
26,976
+10,696
72
$988K 0.45%
12,263
-397
73
$953K 0.44%
16,609
+1,204
74
$947K 0.43%
3,649
+38
75
$924K 0.42%
37,083
-504
1 2
3
4 5