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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.72%
7,590
-59
52
$1.59M 0.7%
9,254
+58
53
$1.59M 0.69%
10,690
+3,345
54
$1.58M 0.69%
40,736
+6,403
55
$1.54M 0.67%
13,006
-242
56
$1.53M 0.67%
18,308
-575
57
$1.38M 0.6%
44,799
-11,939
58
$1.36M 0.6%
11,393
-219
59
$1.35M 0.59%
26,213
+60
60
$1.35M 0.59%
29,881
-1,677
61
$1.3M 0.57%
7,829
-53
62
$1.25M 0.55%
4,620
+15
63
$1.24M 0.54%
42,082
-24,196
64
$1.22M 0.54%
16,131
-11
65
$1.22M 0.53%
21,965
-1,384
66
$1.2M 0.52%
15,379
-2,774
67
$1.15M 0.5%
12,793
-249
68
$1.14M 0.5%
14,038
-30
69
$1.1M 0.48%
20,195
+8,898
70
$1.03M 0.45%
4,808
+451
71
$1.01M 0.44%
16,768
-745
72
$998K 0.44%
11,617
-1,430
73
$959K 0.42%
23,346
-5,455
74
$933K 0.41%
5,531
75
$912K 0.4%
3,349
1 2
3
4 5